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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,334,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,909,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,276,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
35,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
16,040,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,522,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,091,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,930,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
6,940,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
986,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,611,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
22,139,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,231,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,765,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,162,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
550,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
14,502,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,890,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,400,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,152,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
143,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,184,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,904,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
3,237,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-14,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
71,726,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,321,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,515,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,271,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,031,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,472,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,320,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,379,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,721,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,074,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,671,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
276,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — |
58,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
109,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,114,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,130,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,707,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,868,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,484,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,619,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,564,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,484,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,055,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,552,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,736,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,759,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,326,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,001,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,576,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,758,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,508,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,464,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-728,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-653,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
100,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
74,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,155,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,984,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,778,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,521,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
7,299,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,590,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,653,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,425,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
893,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
162,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,009,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,807,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
615,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
751,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
100,794,618,000
JPY
|
31,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,758,223,000
JPY
|
— | — | — | — | — | — | — | — |
66,480,692,000
JPY
|
10,089,422,000
JPY
|
100,794,618,000
JPY
|
— |
12,693,405,000
JPY
|
11,499,283,000
JPY
|
— | — |
100,762,804,000
JPY
|
— | — | — | — | — | — |
93,651,107,000
JPY
|
— | — |
85,835,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,166,417,000
JPY
|
9,282,008,000
JPY
|
12,986,984,000
JPY
|
10,194,572,000
JPY
|
93,651,107,000
JPY
|
21,124,000
JPY
|
93,629,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
48,019,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,022,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,320,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,156,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,248,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
211,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
137,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
632,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
942,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
465,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,014,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
836,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,237,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,215,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
6,052,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,374,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,484,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,241,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
71,615,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,032,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,295,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,908,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,702,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,540,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
154,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
184,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,696,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,378,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,950,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,647,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
80,312,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,411,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,245,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,556,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
13,269,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,467,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,420,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,293,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,318,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,318,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,819,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-31,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
552,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
552,677,000
JPY
|
176,474,000
JPY
|
3,572,761,000
JPY
|
318,000,000
JPY
|
424,767,000
JPY
|
5,359,893,000
JPY
|
5,359,893,000
JPY
|
1,334,761,000
JPY
|
176,474,000
JPY
|
12,467,283,000
JPY
|
13,445,718,000
JPY
|
176,474,000
JPY
|
4,318,925,000
JPY
|
4,367,993,000
JPY
|
-31,405,000
JPY
|
-31,405,000
JPY
|
1,920,000,000
JPY
|
-48,564,000
JPY
|
363,616,000
JPY
|
— | — |
13,383,576,000
JPY
|
4,367,993,000
JPY
|
— | — |
13,269,243,000
JPY
|
2,819,869,000
JPY
|
— |
4,367,993,000
JPY
|
-31,205,000
JPY
|
723,606,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
— |
4,318,925,000
JPY
|
318,000,000
JPY
|
10,590,061,000
JPY
|
645,664,000
JPY
|
-1,514,393,000
JPY
|
4,367,993,000
JPY
|
1,920,000,000
JPY
|
-31,205,000
JPY
|
5,359,893,000
JPY
|
10,293,277,000
JPY
|
470,480,000
JPY
|
198,082,000
JPY
|
102,624,000
JPY
|
— | — | — | — |
11,095,088,000
JPY
|
— | — |
331,330,000
JPY
|
5,359,893,000
JPY
|
10,420,287,000
JPY
|
5,359,893,000
JPY
|
5,359,893,000
JPY
|
5,532,656,000
JPY
|
156,385,000
JPY
|
16,008,296,000
JPY
|
156,385,000
JPY
|
4,318,925,000
JPY
|
36,052,000
JPY
|
4,367,993,000
JPY
|
-31,205,000
JPY
|
-31,205,000
JPY
|
1,920,000,000
JPY
|
16,517,480,000
JPY
|
298,969,000
JPY
|
4,367,993,000
JPY
|
17,467,337,000
JPY
|
6,360,683,000
JPY
|
17,623,722,000
JPY
|
210,214,000
JPY
|
156,385,000
JPY
|
17,776,000
JPY
|
7,770,656,000
JPY
|
318,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
93,758,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,794,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,835,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,651,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |