Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
875,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,597,000
JPY
|
— | — |
328,005,000
JPY
|
— | — | — | — | — | — |
768,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
117,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,168,000
JPY
|
— | — |
64,523,000
JPY
|
— | — | — | — | — | — |
125,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,818,000
JPY
|
— | — |
-213,000
JPY
|
— | — | — | — | — | — |
-9,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,192,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,571,000
JPY
|
— | — |
1,418,782,000
JPY
|
— | — | — | — | — | — |
2,024,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
6,010,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,908,099,000
JPY
|
— | — |
5,501,169,000
JPY
|
— | — | — | — | — | — |
5,614,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,213,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,456,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,697,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,192,000
JPY
|
— | — |
2,646,137,000
JPY
|
— | — | — | — | — | — |
2,693,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,685,000
JPY
|
— | — |
347,611,000
JPY
|
— | — | — | — | — | — |
838,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
-403,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
451,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
26,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,539,000
JPY
|
— | — |
453,013,000
JPY
|
— | — | — | — | — | — |
70,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
44,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
-134,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
54,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,900,000
JPY
|
— | — |
62,124,000
JPY
|
— | — | — | — | — | — |
86,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,329,000
JPY
|
— | — |
34,329,000
JPY
|
— | — | — | — | — | — |
58,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,570,000
JPY
|
— | — |
3,886,000
JPY
|
— | — | — | — | — | — |
27,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
352,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,200,000
JPY
|
— | — |
226,117,000
JPY
|
— | — | — | — | — | — |
360,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,239,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,850,000
JPY
|
— | — |
1,484,262,000
JPY
|
— | — | — | — | — | — |
1,233,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
16,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,253,000
JPY
|
— | — |
12,976,000
JPY
|
— | — | — | — | — | — |
18,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
194,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,186,000
JPY
|
— | — |
167,310,000
JPY
|
— | — | — | — | — | — |
173,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
121,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,129,000
JPY
|
— | — |
83,022,000
JPY
|
— | — | — | — | — | — |
96,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,551,000
JPY
|
— | — |
-44,403,000
JPY
|
— | — | — | — | — | — |
-1,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,304,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,355,850,000
JPY
|
— | — |
7,047,556,000
JPY
|
— | — | — | — | — | — |
6,934,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,652,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,497,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,421,000
JPY
|
— | — |
8,466,339,000
JPY
|
— | — | — | — | — | — |
8,959,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,244,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,500,000
JPY
|
— | — |
728,500,000
JPY
|
— | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
197,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,975,000
JPY
|
— | — |
145,343,000
JPY
|
— | — | — | — | — | — |
167,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
151,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,037,000
JPY
|
— | — |
146,104,000
JPY
|
— | — | — | — | — | — |
177,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
992,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
973,052,000
JPY
|
— | — |
63,129,000
JPY
|
— | — | — | — | — | — |
1,135,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,232,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,515,710,000
JPY
|
— | — |
3,206,315,000
JPY
|
— | — | — | — | — | — |
3,219,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
3,218,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,627,174,000
JPY
|
— | — |
3,310,808,000
JPY
|
— | — | — | — | — | — |
4,009,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,663,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,255,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,370,000
JPY
|
— | — |
2,444,119,000
JPY
|
— | — | — | — | — | — |
3,009,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,814,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
312,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,645,000
JPY
|
— | — |
255,561,000
JPY
|
— | — | — | — | — | — |
363,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
68,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,336,000
JPY
|
— | — |
55,906,000
JPY
|
— | — | — | — | — | — |
67,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,764,000
JPY
|
— | — |
38,764,000
JPY
|
— | — | — | — | — | — |
54,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,451,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,142,884,000
JPY
|
— | — |
6,517,124,000
JPY
|
— | — | — | — | — | — |
7,229,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,595,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
296,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,678,000
JPY
|
— | — |
279,080,000
JPY
|
— | — | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
69,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,173,000
JPY
|
— | — |
110,000,000
JPY
|
— | — | — | — | — | — |
123,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
572,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
321,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,565,000
JPY
|
— | — |
58,565,000
JPY
|
— | — | — | — | — | — |
58,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
2,139,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,072,000
JPY
|
— | — |
1,580,838,000
JPY
|
— | — | — | — | — | — |
1,346,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,000
JPY
|
— | — |
-4,026,000
JPY
|
— | — | — | — | — | — |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,029,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,611,000
JPY
|
— | — |
1,945,377,000
JPY
|
— | — | — | — | — | — |
1,710,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
2,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,837,000
JPY
|
— | — |
3,837,000
JPY
|
— | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
16,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,925,000
JPY
|
— | — |
3,837,000
JPY
|
— | — | — | — | — | — |
19,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,046,230,000
JPY
|
58,145,000
JPY
|
1,945,377,000
JPY
|
-4,026,000
JPY
|
-4,026,000
JPY
|
1,580,838,000
JPY
|
3,837,000
JPY
|
420,000
JPY
|
310,000,000
JPY
|
2,105,611,000
JPY
|
9,925,000
JPY
|
3,837,000
JPY
|
3,837,000
JPY
|
58,565,000
JPY
|
6,087,000
JPY
|
2,115,536,000
JPY
|
56,010,000
JPY
|
310,000,000
JPY
|
1,949,214,000
JPY
|
1,741,072,000
JPY
|
1,394,828,000
JPY
|
58,565,000
JPY
|
130,000,000
JPY
|
130,000,000
JPY
|
310,000,000
JPY
|
1,729,858,000
JPY
|
310,000,000
JPY
|
1,089,383,000
JPY
|
420,000
JPY
|
58,145,000
JPY
|
8,785,000
JPY
|
1,710,610,000
JPY
|
1,639,932,000
JPY
|
1,346,072,000
JPY
|
8,785,000
JPY
|
58,565,000
JPY
|
58,565,000
JPY
|
-4,026,000
JPY
|
19,248,000
JPY
|
8,785,000
JPY
|
10,462,000
JPY
|
1,275,393,000
JPY
|
1,648,717,000
JPY
|
-4,026,000
JPY
|
56,010,000
JPY
|
1,113,636,000
JPY
|
-376,000
JPY
|
1,027,667,000
JPY
|
-4,026,000
JPY
|
1,492,373,000
JPY
|
14,197,000
JPY
|
310,000,000
JPY
|
14,574,000
JPY
|
420,000
JPY
|
56,010,000
JPY
|
841,657,000
JPY
|
-376,000
JPY
|
310,000,000
JPY
|
1,478,175,000
JPY
|
58,145,000
JPY
|
-376,000
JPY
|
58,565,000
JPY
|
58,565,000
JPY
|
-4,026,000
JPY
|
1,392,206,000
JPY
|
1,391,829,000
JPY
|
130,000,000
JPY
|
| Liabilities and net assets |
9,497,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,421,000
JPY
|
— | — |
8,466,339,000
JPY
|
— | — | — | — | — | — |
8,959,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,244,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |