Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,082,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,249,371,000
JPY
|
— | — | — |
1,058,089,000
JPY
|
— | — | — | — | — |
1,395,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,163,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
1,171,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
997,174,000
JPY
|
— | — | — |
985,680,000
JPY
|
— | — | — | — | — |
699,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
93,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,784,000
JPY
|
— | — | — |
81,294,000
JPY
|
— | — | — | — | — |
79,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
307,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,237,000
JPY
|
— | — | — |
182,834,000
JPY
|
— | — | — | — | — |
128,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
100,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,126,000
JPY
|
— | — | — |
61,383,000
JPY
|
— | — | — | — | — |
100,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,000
JPY
|
— | — | — |
-66,000
JPY
|
— | — | — | — | — |
-45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,189,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,160,337,000
JPY
|
— | — | — |
3,825,961,000
JPY
|
— | — | — | — | — |
3,438,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,225,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,643,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,556,309,000
JPY
|
— | — | — |
1,085,620,000
JPY
|
— | — | — | — | — |
1,452,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,003,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,208,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,175,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-269,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
449,353,000
JPY
|
— | — | — |
266,147,000
JPY
|
— | — | — | — | — |
437,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
149,653,000
JPY
|
— | — | — |
149,653,000
JPY
|
— | — | — | — | — |
174,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-77,649,000
JPY
|
— | — | — |
-77,649,000
JPY
|
— | — | — | — | — |
-87,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
72,003,000
JPY
|
— | — | — |
72,003,000
JPY
|
— | — | — | — | — |
87,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
38,299,000
JPY
|
— | — | — |
20,819,000
JPY
|
— | — | — | — | — |
33,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,716,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,090,000
JPY
|
— | — | — |
1,320,000
JPY
|
— | — | — | — | — |
379,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-794,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-327,474,000
JPY
|
— | — | — |
-1,320,000
JPY
|
— | — | — | — | — |
-319,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
921,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,616,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — |
59,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
152,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,675,000
JPY
|
— | — | — |
22,412,000
JPY
|
— | — | — | — | — |
147,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
117,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,372,000
JPY
|
— | — | — |
2,409,000
JPY
|
— | — | — | — | — |
30,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
669,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,128,000
JPY
|
— | — | — |
1,100,806,000
JPY
|
— | — | — | — | — |
410,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
183,584,000
JPY
|
— | — | — |
183,584,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
141,146,000
JPY
|
— | — | — |
140,984,000
JPY
|
— | — | — | — | — |
153,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
670,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — |
-1,176,000
JPY
|
— | — | — | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,465,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,304,114,000
JPY
|
— | — | — |
2,208,838,000
JPY
|
— | — | — | — | — |
2,010,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,655,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,464,452,000
JPY
|
— | — | — |
6,034,800,000
JPY
|
— | — | — | — | — |
5,448,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,154,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
991,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
933,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,242,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,437,000
JPY
|
— | — | — |
510,000,000
JPY
|
— | — | — | — | — |
746,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
256,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
359,690,000
JPY
|
— | — | — |
353,507,000
JPY
|
— | — | — | — | — |
162,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
3,902,000
JPY
|
— | — | — |
3,902,000
JPY
|
— | — | — | — | — |
41,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
636,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,384,000
JPY
|
— | — | — |
61,953,000
JPY
|
— | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,485,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,544,775,000
JPY
|
— | — | — |
3,279,265,000
JPY
|
— | — | — | — | — |
3,163,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
993,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,083,791,000
JPY
|
— | — | — |
1,045,055,000
JPY
|
— | — | — | — | — |
1,422,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
132,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,935,000
JPY
|
— | — | — |
123,935,000
JPY
|
— | — | — | — | — |
103,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
201,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,485,000
JPY
|
— | — | — |
150,882,000
JPY
|
— | — | — | — | — |
197,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,481,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,895,000
JPY
|
— | — | — |
1,524,466,000
JPY
|
— | — | — | — | — |
1,930,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,966,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,108,670,000
JPY
|
— | — | — |
4,803,732,000
JPY
|
— | — | — | — | — |
5,094,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,807,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
126,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,299,000
JPY
|
— | — | — |
126,299,000
JPY
|
— | — | — | — | — |
126,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
291,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,299,000
JPY
|
— | — | — |
291,299,000
JPY
|
— | — | — | — | — |
291,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,097,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
903,060,000
JPY
|
— | — | — |
805,081,000
JPY
|
— | — | — | — | — |
-35,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,515,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,320,658,000
JPY
|
— | — | — |
1,222,679,000
JPY
|
— | — | — | — | — |
381,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
35,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,388,000
JPY
|
— | — | — |
8,388,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
170,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,546,000
JPY
|
— | — | — |
8,388,000
JPY
|
— | — | — | — | — |
-29,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,688,342,000
JPY
|
291,299,000
JPY
|
31,332,000
JPY
|
805,081,000
JPY
|
8,388,000
JPY
|
126,299,000
JPY
|
1,320,658,000
JPY
|
32,546,000
JPY
|
8,388,000
JPY
|
8,388,000
JPY
|
291,299,000
JPY
|
24,157,000
JPY
|
1,355,782,000
JPY
|
2,577,000
JPY
|
250,000
JPY
|
126,299,000
JPY
|
1,231,068,000
JPY
|
903,060,000
JPY
|
773,498,000
JPY
|
291,299,000
JPY
|
1,222,679,000
JPY
|
126,299,000
JPY
|
353,782,000
JPY
|
2,080,000
JPY
|
126,299,000
JPY
|
-103,958,000
JPY
|
291,299,000
JPY
|
JPY
|
381,604,000
JPY
|
346,653,000
JPY
|
-35,993,000
JPY
|
JPY
|
291,299,000
JPY
|
291,299,000
JPY
|
-29,902,000
JPY
|
JPY
|
-29,902,000
JPY
|
-70,944,000
JPY
|
346,653,000
JPY
|
32,763,000
JPY
|
250,000
JPY
|
-304,572,000
JPY
|
-263,877,000
JPY
|
60,078,000
JPY
|
-1,696,000
JPY
|
34,591,000
JPY
|
100,000,000
JPY
|
250,000
JPY
|
-298,719,000
JPY
|
-1,696,000
JPY
|
100,000,000
JPY
|
1,346,000
JPY
|
60,427,000
JPY
|
265,000,000
JPY
|
265,000,000
JPY
|
265,000,000
JPY
|
101,122,000
JPY
|
101,122,000
JPY
|
| Liabilities and net assets |
6,655,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,464,452,000
JPY
|
— | — | — |
6,034,800,000
JPY
|
— | — | — | — | — |
5,448,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,154,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |