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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
88,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
7,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
179,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — |
138,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
211,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
7,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
689,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
4,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
8,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
1,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
14,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
10,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
5,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
88,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
27,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
12,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
24,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-73,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
874,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
899,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,588,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
112,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
58,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Commercial papers | — | — | — | — |
35,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
5,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
36,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
536,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
487,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
571,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,107,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
468,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
160,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
155,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
184,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-31,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
12,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
23,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-10,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
160,339,000,000
JPY
|
184,375,000,000
JPY
|
3,343,000,000
JPY
|
12,656,000,000
JPY
|
481,583,000,000
JPY
|
155,503,000,000
JPY
|
152,160,000,000
JPY
|
-31,291,000,000
JPY
|
468,927,000,000
JPY
|
23,632,000,000
JPY
|
-10,976,000,000
JPY
|
184,375,000,000
JPY
|
152,160,000,000
JPY
|
-31,247,000,000
JPY
|
131,656,000,000
JPY
|
3,343,000,000
JPY
|
52,726,000,000
JPY
|
160,339,000,000
JPY
|
-8,341,000,000
JPY
|
44,384,000,000
JPY
|
460,636,000,000
JPY
|
131,656,000,000
JPY
|
155,503,000,000
JPY
|
416,252,000,000
JPY
|
-7,689,000,000
JPY
|
160,339,000,000
JPY
|
97,677,000,000
JPY
|
3,110,000,000
JPY
|
152,160,000,000
JPY
|
22,971,000,000
JPY
|
397,434,000,000
JPY
|
155,271,000,000
JPY
|
30,660,000,000
JPY
|
97,677,000,000
JPY
|
-15,854,000,000
JPY
|
420,405,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,588,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,683,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |