Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,218,614,000
JPY
|
— | — |
3,548,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,849,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,082,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,697,000
JPY
|
— | — |
445,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,582,000
JPY
|
— | — |
5,934,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,305,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,071,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,771,025,000
JPY
|
— | — |
14,430,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,502,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,558,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,262,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,782,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,536,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,147,349,000
JPY
|
— | — |
3,651,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,650,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,146,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,218,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,407,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
JPY
|
1,041,948,000
JPY
|
JPY
|
— |
JPY
|
13,939,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,948,000
JPY
|
— | — |
1,055,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,110,597,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
39,519,000
JPY
|
— |
1,110,597,000
JPY
|
JPY
|
— |
JPY
|
19,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,720,000
JPY
|
— | — |
418,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,668,000
JPY
|
— | — |
1,474,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,335,000
JPY
|
— | — |
1,540,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,809,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,487,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,767,000
JPY
|
— | — |
716,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,124,000
JPY
|
— | — |
310,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,830,029,000
JPY
|
— | — |
17,445,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,938,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,553,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,371,127,000
JPY
|
591,125,000
JPY
|
1,593,146,000
JPY
|
14,428,112,000
JPY
|
98,017,000
JPY
|
— |
575,507,000
JPY
|
4,723,364,000
JPY
|
— | — | — | — | — | — | — | — |
21,213,611,000
JPY
|
— | — |
23,380,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,009,274,000
JPY
|
— |
26,244,685,000
JPY
|
— | — | — |
2,435,160,000
JPY
|
— | — | — | — | — |
23,625,818,000
JPY
|
— | — | — | — | — | — | — |
577,789,000
JPY
|
1,855,551,000
JPY
|
— |
15,320,685,000
JPY
|
87,274,000
JPY
|
— |
1,080,043,000
JPY
|
4,888,180,000
JPY
|
— | — | — | — | — | — | — |
23,809,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,625,725,000
JPY
|
— | — |
3,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,527,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,106,000
JPY
|
— | — |
146,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,710,000
JPY
|
— | — |
417,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,437,841,000
JPY
|
— | — |
7,019,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,129,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,448,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,709,867,000
JPY
|
— | — |
11,892,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,007,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,628,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,014,000
JPY
|
— | — |
297,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,022,000
JPY
|
— | — |
84,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,310,871,000
JPY
|
— | — |
12,759,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,274,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,650,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,748,713,000
JPY
|
— | — |
19,778,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,404,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,099,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,238,000
JPY
|
— | — |
182,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,822,000
JPY
|
— | — |
147,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
684,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,506,000
JPY
|
— | — |
2,557,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,571,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-768,713,000
JPY
|
— | — |
-768,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
-793,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,092,130,000
JPY
|
— | — |
3,220,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,328,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,210,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,007,000
JPY
|
— | — |
409,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
458,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,240,000
JPY
|
— | — |
-36,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
-149,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,767,000
JPY
|
— | — |
372,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — |
-36,240,000
JPY
|
— | — |
134,150,000
JPY
|
-36,240,000
JPY
|
1,174,845,000
JPY
|
JPY
|
684,918,000
JPY
|
1,428,506,000
JPY
|
JPY
|
747,419,000
JPY
|
2,464,897,000
JPY
|
684,918,000
JPY
|
2,092,130,000
JPY
|
3,601,411,000
JPY
|
-768,713,000
JPY
|
747,419,000
JPY
|
372,767,000
JPY
|
-768,713,000
JPY
|
2,557,088,000
JPY
|
409,007,000
JPY
|
3,220,712,000
JPY
|
409,007,000
JPY
|
684,918,000
JPY
|
3,820,000
JPY
|
372,767,000
JPY
|
115,691,000
JPY
|
JPY
|
7,932,000
JPY
|
— |
3,820,000
JPY
|
3,840,456,000
JPY
|
458,782,000
JPY
|
1,571,657,000
JPY
|
-793,049,000
JPY
|
— |
747,419,000
JPY
|
1,182,535,000
JPY
|
JPY
|
309,423,000
JPY
|
6,377,000
JPY
|
2,526,746,000
JPY
|
684,918,000
JPY
|
684,918,000
JPY
|
2,210,946,000
JPY
|
134,150,000
JPY
|
-149,359,000
JPY
|
-149,359,000
JPY
|
251,151,000
JPY
|
— | — |
309,423,000
JPY
|
— | — |
747,419,000
JPY
|
— | — |
3,328,271,000
JPY
|
458,782,000
JPY
|
684,918,000
JPY
|
6,377,000
JPY
|
-793,049,000
JPY
|
196,384,000
JPY
|
2,688,982,000
JPY
|
— |
3,820,000
JPY
|
157,607,000
JPY
|
747,419,000
JPY
|
1,904,302,000
JPY
|
684,918,000
JPY
|
-839,158,000
JPY
|
1,311,123,000
JPY
|
309,123,000
JPY
|
2,041,053,000
JPY
|
309,123,000
JPY
|
128,936,000
JPY
|
407,575,000
JPY
|
684,918,000
JPY
|
3,127,274,000
JPY
|
-180,186,000
JPY
|
7,814,000
JPY
|
2,239,736,000
JPY
|
765,577,000
JPY
|
684,918,000
JPY
|
7,814,000
JPY
|
-839,158,000
JPY
|
134,150,000
JPY
|
747,419,000
JPY
|
2,832,915,000
JPY
|
128,936,000
JPY
|
-180,186,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,213,611,000
JPY
|
— | — |
23,380,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,244,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,625,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |