Quarterly 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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
4,833,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,436,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,694,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,633,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
234,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,888,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,950,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
133,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,350,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,833,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
607,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
843,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,536,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,965,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,194,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,899,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
10,295,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,187,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,089,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,142,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,891,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,151,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,557,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,670,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,911,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,405,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,846,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,823,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,223,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,008,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
911,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,097,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
127,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
430,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
577,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,266,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,021,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,041,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,713,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
288,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
29,992,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,785,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,699,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,614,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
72,508,607,000
JPY
|
-8,757,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,528,970,000
JPY
|
— | — | — | — | — |
11,231,175,000
JPY
|
54,148,260,000
JPY
|
7,129,171,000
JPY
|
— | — |
63,750,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,629,478,000
JPY
|
— | — |
-9,115,459,000
JPY
|
42,893,760,000
JPY
|
— | — | — | — | — |
11,093,538,000
JPY
|
— | — |
54,559,695,000
JPY
|
6,976,244,000
JPY
|
— | — | — | — |
63,514,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,397,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,540,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,318,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,785,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
90,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
49,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
13,640,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,381,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,440,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,097,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,285,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
10,236,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,429,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,113,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,712,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
235,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
68,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
17,563,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,530,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,603,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,233,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
31,204,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,911,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,044,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,331,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,851,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,258,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,385,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,158,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
11,163,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,570,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,696,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,470,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
161,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-602,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
161,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-70,063,000
JPY
|
161,438,000
JPY
|
2,851,482,000
JPY
|
55,703,000
JPY
|
-85,494,000
JPY
|
6,368,788,000
JPY
|
6,368,788,000
JPY
|
2,753,980,000
JPY
|
161,438,000
JPY
|
13,570,510,000
JPY
|
11,324,664,000
JPY
|
193,554,000
JPY
|
1,942,988,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
-33,000
JPY
|
— | — | — |
-154,056,000
JPY
|
338,642,000
JPY
|
13,839,090,000
JPY
|
1,942,988,000
JPY
|
11,163,225,000
JPY
|
41,798,000
JPY
|
5,258,767,000
JPY
|
-24,067,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
3,385,007,000
JPY
|
152,103,000
JPY
|
152,103,000
JPY
|
193,969,000
JPY
|
— |
1,942,988,000
JPY
|
55,703,000
JPY
|
— |
11,848,854,000
JPY
|
5,158,630,000
JPY
|
3,282,203,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
6,368,788,000
JPY
|
— |
13,470,374,000
JPY
|
395,981,000
JPY
|
— | — |
20,661,000
JPY
|
-602,880,000
JPY
|
47,101,000
JPY
|
784,230,000
JPY
|
14,182,065,000
JPY
|
315,709,000
JPY
|
6,368,788,000
JPY
|
11,696,751,000
JPY
|
4,425,800,000
JPY
|
4,425,800,000
JPY
|
2,762,784,000
JPY
|
243,148,000
JPY
|
7,916,287,000
JPY
|
288,989,000
JPY
|
JPY
|
1,124,895,000
JPY
|
JPY
|
JPY
|
14,948,000
JPY
|
JPY
|
8,884,386,000
JPY
|
262,082,000
JPY
|
JPY
|
7,273,568,000
JPY
|
3,490,487,000
JPY
|
7,516,716,000
JPY
|
52,330,000
JPY
|
706,016,000
JPY
|
243,148,000
JPY
|
-722,817,000
JPY
|
2,847,768,000
JPY
|
32,653,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
42,528,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,750,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,893,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,514,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |