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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
4,177,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,725,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,330,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,245,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
1,847,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,586,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — |
4,367,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,948,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,055,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,726,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — |
1,312,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,222,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
235,118,000
JPY
|
— | — |
235,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
45,716,000
JPY
|
— | — |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-37,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
45,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
517,070,000
JPY
|
— | — |
520,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,273,221,000
JPY
|
— | — |
4,694,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,475,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,874,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
7,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
17,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
118,110,000
JPY
|
— | — |
135,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
100,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
388,500,000
JPY
|
— | — |
598,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
520,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
472,130,000
JPY
|
— | — |
466,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,211,884,000
JPY
|
— | — |
1,065,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
933,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,603,217,000
JPY
|
— | — |
5,895,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,748,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,923,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
10,713,935,000
JPY
|
— | — |
13,887,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,863,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,426,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
294,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,393,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
2,313,548,000
JPY
|
— | — |
2,933,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
365,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
1,134,806,000
JPY
|
— | — |
2,527,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,646,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,082,031,000
JPY
|
— | — |
1,082,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
999,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
226,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
1,300,821,000
JPY
|
— | — |
1,300,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
985,015,000
JPY
|
— | — |
1,510,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,353,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
18,122,183,000
JPY
|
— | — |
23,533,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,338,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,854,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
23,725,400,000
JPY
|
— | — |
29,428,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,086,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,778,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — |
679,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
26,054,000
JPY
|
— | — |
346,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
47,345,000
JPY
|
— | — |
48,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
535,607,000
JPY
|
— | — |
1,115,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,342,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
41,529,000
JPY
|
— | — |
41,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
1,506,824,000
JPY
|
— | — |
1,587,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,098,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
19,540,000
JPY
|
— | — |
70,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
536,992,000
JPY
|
— | — |
459,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
450,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
109,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
305,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
202,272,000
JPY
|
— | — |
1,650,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,291,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,732,187,000
JPY
|
— | — |
5,417,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,906,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
959,729,000
JPY
|
— | — |
959,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,267,794,000
JPY
|
— | — |
6,533,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,611,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,249,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
18,457,605,000
JPY
|
— | — |
22,824,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,475,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,944,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,421,929,000
JPY
|
— | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
418,773,000
JPY
|
— | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
16,736,933,000
JPY
|
— | — |
21,103,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,821,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,290,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-120,030,000
JPY
|
— | — |
-120,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-187,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
53,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — |
201,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-210,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
18,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,736,933,000
JPY
|
18,003,000
JPY
|
1,421,929,000
JPY
|
18,457,605,000
JPY
|
418,773,000
JPY
|
18,457,605,000
JPY
|
22,895,387,000
JPY
|
-120,030,000
JPY
|
1,421,929,000
JPY
|
53,272,000
JPY
|
201,039,000
JPY
|
-120,030,000
JPY
|
21,103,439,000
JPY
|
-147,766,000
JPY
|
22,824,112,000
JPY
|
16,707,433,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
JPY
|
418,773,000
JPY
|
JPY
|
-433,531,000
JPY
|
14,475,475,000
JPY
|
-210,606,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
418,773,000
JPY
|
14,475,475,000
JPY
|
-222,924,000
JPY
|
1,421,929,000
JPY
|
18,944,337,000
JPY
|
418,773,000
JPY
|
-187,202,000
JPY
|
18,528,809,000
JPY
|
18,003,000
JPY
|
17,290,836,000
JPY
|
12,821,974,000
JPY
|
-187,202,000
JPY
|
1,421,929,000
JPY
|
12,792,474,000
JPY
|
9,687,209,000
JPY
|
11,473,333,000
JPY
|
-165,260,000
JPY
|
391,621,000
JPY
|
15,631,057,000
JPY
|
14,575,019,000
JPY
|
9,657,709,000
JPY
|
391,621,000
JPY
|
29,500,000
JPY
|
JPY
|
-276,000
JPY
|
1,394,778,000
JPY
|
JPY
|
1,394,778,000
JPY
|
16,361,142,000
JPY
|
-730,084,000
JPY
|
11,473,333,000
JPY
|
-564,824,000
JPY
|
391,621,000
JPY
|
-276,000
JPY
|
| Liabilities and net assets | — | — | — |
23,725,400,000
JPY
|
— | — |
29,428,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,086,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,778,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — |
-147,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-222,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |