Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
521,735,000
JPY
|
— | — | — | — | — | — | — |
843,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,952,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
600,522,000
JPY
|
— | — | — | — | — | — | — |
892,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
884,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — |
-946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,118,070,000
JPY
|
— | — | — | — | — | — | — |
13,988,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,480,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,385,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
22,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
6,709,314,000
JPY
|
— | — | — | — | — | — | — |
8,333,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,283,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,758,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
97,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
672,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
27,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,916,000
JPY
|
— | — | — | — | — | — | — |
3,037,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,640,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,037,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,161,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,215,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,480,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,313,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,875,000
JPY
|
— | — | — | — | — | — | — |
1,680,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,901,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
10,996,000
JPY
|
— | — | — | — | — | — | — |
34,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-713,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
73,651,000
JPY
|
— | — | — | — | — | — | — |
77,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
17,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,828,390,000
JPY
|
— | — | — | — | — | — | — |
3,544,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,869,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,600,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
768,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,353,743,000
JPY
|
— | — | — | — | — | — | — |
4,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,351,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,334,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
30,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,404,000
JPY
|
— | — | — | — | — | — | — |
1,197,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,213,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
354,622,000
JPY
|
— | — | — | — | — | — | — |
395,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
377,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
76,149,000
JPY
|
— | — | — | — | — | — | — |
124,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-906,036,000
JPY
|
— | — | — | — | — | — | — |
-906,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-974,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-974,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,136,709,000
JPY
|
— | — | — | — | — | — | — |
12,767,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,645,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,107,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
21,636,664,000
JPY
|
1,494,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,254,779,000
JPY
|
— | — | — | — | — | — | — |
26,755,596,000
JPY
|
10,818,652,000
JPY
|
— |
9,323,172,000
JPY
|
— | — |
20,141,824,000
JPY
|
— | — | — | — | — | — | — |
20,292,148,000
JPY
|
— | — |
24,126,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,202,248,000
JPY
|
7,593,721,000
JPY
|
26,492,452,000
JPY
|
1,496,178,000
JPY
|
18,795,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
3,061,953,000
JPY
|
— | — | — | — | — | — | — |
2,773,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,533,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,284,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
6,411,113,000
JPY
|
— | — | — | — | — | — | — |
6,724,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,459,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
295,785,000
JPY
|
— | — | — | — | — | — | — |
346,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
16,188,000
JPY
|
— | — | — | — | — | — | — |
101,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
8,551,000
JPY
|
— | — | — | — | — | — | — |
1,148,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,386,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
11,458,580,000
JPY
|
— | — | — | — | — | — | — |
11,437,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,809,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,021,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
751,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,116,628,000
JPY
|
— | — | — | — | — | — | — |
5,386,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,607,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,703,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — | — | — | — | — |
1,704,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,839,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,437,000
JPY
|
— | — | — | — | — | — | — |
1,592,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,824,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
173,021,000
JPY
|
— | — | — | — | — | — | — |
177,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
153,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
15,575,208,000
JPY
|
— | — | — | — | — | — | — |
16,823,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,416,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,724,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
188,624,000
JPY
|
— | — | — | — | — | — | — |
235,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,415,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
70,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
4,442,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,466,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,513,382,000
JPY
|
— | — | — | — | — | — | — |
5,714,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,523,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,515,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-58,498,000
JPY
|
— | — | — | — | — | — | — |
-58,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-78,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,869,903,000
JPY
|
— | — | — | — | — | — | — |
9,074,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,864,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,858,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
809,987,000
JPY
|
— | — | — | — | — | — | — |
842,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
876,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
809,666,000
JPY
|
— | — | — | — | — | — | — |
857,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
909,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
857,961,000
JPY
|
809,987,000
JPY
|
4,513,382,000
JPY
|
70,921,000
JPY
|
3,415,020,000
JPY
|
3,415,020,000
JPY
|
4,442,461,000
JPY
|
JPY
|
809,666,000
JPY
|
9,074,042,000
JPY
|
8,679,570,000
JPY
|
842,279,000
JPY
|
2,981,000
JPY
|
JPY
|
-58,498,000
JPY
|
-58,498,000
JPY
|
16,003,000
JPY
|
JPY
|
9,932,004,000
JPY
|
— |
7,869,903,000
JPY
|
— |
5,714,539,000
JPY
|
-321,000
JPY
|
— |
-321,000
JPY
|
-78,077,000
JPY
|
4,523,795,000
JPY
|
837,138,000
JPY
|
7,771,000
JPY
|
844,910,000
JPY
|
876,327,000
JPY
|
— |
6,617,000
JPY
|
57,732,000
JPY
|
8,709,283,000
JPY
|
5,515,080,000
JPY
|
4,466,063,000
JPY
|
3,635,000
JPY
|
-78,377,000
JPY
|
3,635,000
JPY
|
3,415,020,000
JPY
|
8,858,339,000
JPY
|
909,846,000
JPY
|
7,771,000
JPY
|
25,747,000
JPY
|
— | — |
9,768,186,000
JPY
|
— | — |
JPY
|
3,415,020,000
JPY
|
7,864,373,000
JPY
|
3,415,020,000
JPY
|
3,415,020,000
JPY
|
3,828,799,000
JPY
|
5,989,000
JPY
|
888,544,000
JPY
|
8,323,602,000
JPY
|
978,115,000
JPY
|
8,971,000
JPY
|
22,945,000
JPY
|
5,989,000
JPY
|
-66,979,000
JPY
|
3,780,000
JPY
|
-66,679,000
JPY
|
10,239,560,000
JPY
|
911,116,000
JPY
|
3,780,000
JPY
|
7,227,646,000
JPY
|
4,966,590,000
JPY
|
8,116,191,000
JPY
|
1,004,841,000
JPY
|
884,764,000
JPY
|
3,873,315,000
JPY
|
44,516,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
24,254,779,000
JPY
|
— | — | — | — | — | — | — |
26,755,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,126,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,492,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |