Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
960,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,866,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,844,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
2,861,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,274,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,452,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
159,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
1,076,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
4,098,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,827,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,015,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
24,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-11,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
12,335,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,560,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,807,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,936,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,606,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,062,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,486,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,641,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
828,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
9,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — |
272,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
93,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
218,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,424,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
30,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
29,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
5,442,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,956,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,489,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
2,522,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
64,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
45,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-514,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-514,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-515,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
7,080,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,133,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,005,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,774,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
20,733,353,000
JPY
|
41,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,415,859,000
JPY
|
— | — |
3,104,747,000
JPY
|
— |
15,760,588,000
JPY
|
— |
1,826,325,000
JPY
|
— | — | — |
23,694,663,000
JPY
|
— | — | — | — |
20,691,661,000
JPY
|
— | — | — | — | — | — | — | — |
17,921,233,000
JPY
|
— |
18,812,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,824,951,000
JPY
|
13,505,450,000
JPY
|
1,560,409,000
JPY
|
21,711,532,000
JPY
|
30,421,000
JPY
|
17,890,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
41,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,213,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,648,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,595,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,782,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
64,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
31,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,264,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,262,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,477,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,910,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,833,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,984,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
951,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,132,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-58,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
10,482,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,662,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,551,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,149,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
456,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
456,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
403,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
-1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
455,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,116,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
2,116,332,000
JPY
|
456,642,000
JPY
|
951,879,000
JPY
|
1,650,329,000
JPY
|
5,115,224,000
JPY
|
5,115,224,000
JPY
|
951,879,000
JPY
|
455,400,000
JPY
|
12,662,788,000
JPY
|
10,938,016,000
JPY
|
456,642,000
JPY
|
4,473,939,000
JPY
|
— |
4,473,939,000
JPY
|
— |
-58,427,000
JPY
|
— |
-58,427,000
JPY
|
10,602,000
JPY
|
4,765,000
JPY
|
14,783,885,000
JPY
|
4,473,939,000
JPY
|
10,482,615,000
JPY
|
3,132,052,000
JPY
|
-1,242,000
JPY
|
— |
-1,242,000
JPY
|
4,473,939,000
JPY
|
-57,979,000
JPY
|
1,020,727,000
JPY
|
403,360,000
JPY
|
23,773,000
JPY
|
427,133,000
JPY
|
403,360,000
JPY
|
— |
4,473,939,000
JPY
|
10,979,044,000
JPY
|
2,617,978,000
JPY
|
1,020,727,000
JPY
|
4,473,939,000
JPY
|
-57,979,000
JPY
|
5,115,224,000
JPY
|
12,149,162,000
JPY
|
1,578,000,000
JPY
|
23,773,000
JPY
|
1,200,225,000
JPY
|
-49,358,000
JPY
|
— | — | — |
13,727,162,000
JPY
|
— | — |
JPY
|
5,115,224,000
JPY
|
10,551,911,000
JPY
|
5,115,224,000
JPY
|
5,115,224,000
JPY
|
833,762,000
JPY
|
425,048,000
JPY
|
11,553,043,000
JPY
|
415,258,000
JPY
|
4,473,939,000
JPY
|
-184,777,000
JPY
|
4,473,939,000
JPY
|
-57,095,000
JPY
|
9,789,000
JPY
|
-57,095,000
JPY
|
12,653,070,000
JPY
|
9,789,000
JPY
|
4,473,939,000
JPY
|
10,365,830,000
JPY
|
2,020,975,000
JPY
|
10,790,878,000
JPY
|
1,100,027,000
JPY
|
415,258,000
JPY
|
859,756,000
JPY
|
833,762,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
19,415,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,694,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,812,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,711,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |