Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,012,000
JPY
|
— | — | — | — | — | — | — |
7,005,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,917,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,610,000
JPY
|
— | — | — | — | — | — | — |
10,911,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,804,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,049,000
JPY
|
— | — | — | — | — | — | — |
6,644,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,841,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,022,000
JPY
|
— | — | — | — | — | — | — |
5,499,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,412,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,761,000
JPY
|
— | — | — | — | — | — | — |
2,256,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,828,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,076,000
JPY
|
— | — | — | — | — | — | — |
-119,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-111,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,742,469,000
JPY
|
— | — | — | — | — | — | — |
49,817,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,854,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,947,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,271,000
JPY
|
— | — | — | — | — | — | — |
26,296,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,697,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,941,000
JPY
|
— | — | — | — | — | — | — |
5,835,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,634,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,382,000
JPY
|
— | — | — | — | — | — | — |
921,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,360,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,689,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,250,000
JPY
|
— | — | — | — | — | — | — |
507,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,396,115,000
JPY
|
— | — | — | — | — | — | — |
2,620,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,081,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,390,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,157,000
JPY
|
— | — | — | — | — | — | — |
730,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
614,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,591,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,459,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,237,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,220,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,422,000
JPY
|
— | — | — | — | — | — | — |
553,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
779,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,694,000
JPY
|
— | — | — | — | — | — | — |
1,444,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,224,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,237,494,000
JPY
|
— | — | — | — | — | — | — |
-250,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,405,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
-228,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,145,637,000
JPY
|
— | — | — | — | — | — | — |
29,425,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,692,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,475,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,238,324,000
JPY
|
4,669,338,000
JPY
|
46,320,524,000
JPY
|
5,273,119,000
JPY
|
346,195,000
JPY
|
5,436,626,000
JPY
|
— |
-25,736,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,888,107,000
JPY
|
— | — | — | — | — | — | — |
79,243,052,000
JPY
|
— | — | — |
104,979,474,000
JPY
|
28,695,344,000
JPY
|
— | — | — | — | — | — | — | — |
-21,942,877,000
JPY
|
21,547,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,423,058,000
JPY
|
25,091,427,000
JPY
|
13,224,782,000
JPY
|
3,578,421,000
JPY
|
40,332,883,000
JPY
|
5,373,585,000
JPY
|
225,466,000
JPY
|
4,539,370,000
JPY
|
92,365,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,960,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,981,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,996,000,000
JPY
|
— | — | — | — | — | — | — |
20,771,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,409,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,938,000
JPY
|
— | — | — | — | — | — | — |
418,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,957,000
JPY
|
— | — | — | — | — | — | — |
4,877,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,809,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,453,269,000
JPY
|
— | — | — | — | — | — | — |
39,725,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,132,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,957,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,715,000
JPY
|
— | — | — | — | — | — | — |
2,106,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,078,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,939,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,870,000
JPY
|
— | — | — | — | — | — | — |
1,496,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,805,000
JPY
|
— | — | — | — | — | — | — |
7,510,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,685,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,932,074,000
JPY
|
— | — | — | — | — | — | — |
47,236,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,639,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,643,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,489,000
JPY
|
— | — | — | — | — | — | — |
870,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,891,000
JPY
|
— | — | — | — | — | — | — |
1,042,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,035,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,051,293,000
JPY
|
— | — | — | — | — | — | — |
17,517,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,020,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,533,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,447,000
JPY
|
— | — | — | — | — | — | — |
-2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,939,226,000
JPY
|
— | — | — | — | — | — | — |
19,427,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,894,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,429,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,805,000
JPY
|
— | — | — | — | — | — | — |
2,642,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,716,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
2,642,048,000
JPY
|
16,805,000
JPY
|
7,051,293,000
JPY
|
24,750,000
JPY
|
2,529,136,000
JPY
|
870,489,000
JPY
|
870,489,000
JPY
|
6,026,543,000
JPY
|
16,805,000
JPY
|
19,427,937,000
JPY
|
8,956,032,000
JPY
|
16,805,000
JPY
|
1,042,393,000
JPY
|
1,019,891,000
JPY
|
-2,447,000
JPY
|
-2,447,000
JPY
|
96,106,000
JPY
|
9,936,164,000
JPY
|
32,006,150,000
JPY
|
1,019,891,000
JPY
|
8,939,226,000
JPY
|
17,517,502,000
JPY
|
— | — |
1,012,792,000
JPY
|
-2,447,000
JPY
|
9,020,694,000
JPY
|
12,922,000
JPY
|
12,922,000
JPY
|
12,922,000
JPY
|
1,035,294,000
JPY
|
24,750,000
JPY
|
— |
10,907,352,000
JPY
|
17,533,453,000
JPY
|
7,995,944,000
JPY
|
1,012,792,000
JPY
|
-2,447,000
JPY
|
863,390,000
JPY
|
19,429,690,000
JPY
|
1,716,150,000
JPY
|
1,606,422,000
JPY
|
96,806,000
JPY
|
29,779,648,000
JPY
|
— | — | — | — | — | — | — | — |
8,633,806,000
JPY
|
863,390,000
JPY
|
1,000,000,000
JPY
|
10,894,430,000
JPY
|
855,743,000
JPY
|
855,743,000
JPY
|
8,852,186,000
JPY
|
8,671,000
JPY
|
18,854,029,000
JPY
|
8,671,000
JPY
|
1,027,647,000
JPY
|
107,012,000
JPY
|
1,005,145,000
JPY
|
-2,447,000
JPY
|
-2,447,000
JPY
|
27,596,032,000
JPY
|
7,610,668,000
JPY
|
1,005,145,000
JPY
|
11,735,377,000
JPY
|
16,973,086,000
JPY
|
11,744,049,000
JPY
|
1,000,000,000
JPY
|
1,131,334,000
JPY
|
8,671,000
JPY
|
1,015,649,000
JPY
|
9,876,936,000
JPY
|
24,750,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,888,107,000
JPY
|
— | — | — | — | — | — | — |
79,243,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,547,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,423,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |