Balance Sheet
| Concept |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
28,699,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,614,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,703,009,000
JPY
|
— | — | — | — | — | — | — |
27,763,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
10,089,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,142,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,451,748,000
JPY
|
— | — | — | — | — | — | — |
10,187,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,823,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,824,328,000
JPY
|
— | — | — | — | — | — | — |
4,089,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
3,074,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,263,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
1,130,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,437,144,000
JPY
|
— | — | — | — | — | — | — |
1,190,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
12,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,771,000
JPY
|
— | — | — | — | — | — | — |
1,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
279,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
1,014,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
936,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
568,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,457,000
JPY
|
— | — | — | — | — | — | — |
641,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
57,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,568,000
JPY
|
— | — | — | — | — | — | — |
53,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
509,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,727,000
JPY
|
— | — | — | — | — | — | — |
43,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,160,000
JPY
|
— | — | — | — | — | — | — |
3,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,221,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,434,000
JPY
|
— | — | — | — | — | — | — |
1,386,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
15,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-586,000
JPY
|
— | — | — | — | — | — | — |
-330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
18,041,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,713,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,376,803,000
JPY
|
— | — | — | — | — | — | — |
16,934,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
6,759,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — | — | — | — | — | — | — | — |
9,337,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,999,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
286,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,105,000
JPY
|
— | — | — | — | — | — | — |
294,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
14,194,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,899,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,748,822,000
JPY
|
— | — | — | — | — | — | — |
9,768,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
6,694,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,633,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,306,723,000
JPY
|
— | — | — | — | — | — | — |
3,036,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
4,298,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,020,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,982,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
128,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
207,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,212,000
JPY
|
— | — | — | — | — | — | — |
247,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-7,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,714,000
JPY
|
— | — | — | — | — | — | — |
-9,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
223,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
369,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,950,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,068,000
JPY
|
— | — | — | — | — | — | — |
310,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
181,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,228,000
JPY
|
— | — | — | — | — | — | — |
183,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
2,098,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,833,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,989,636,000
JPY
|
— | — | — | — | — | — | — |
1,816,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,008,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,798,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-852,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-832,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
488,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,239,000
JPY
|
— | — | — | — | — | — | — |
489,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
72,629,478,000
JPY
|
— | — |
-9,115,459,000
JPY
|
42,893,760,000
JPY
|
— | — | — | — | — |
11,093,538,000
JPY
|
— | — |
54,559,695,000
JPY
|
6,976,244,000
JPY
|
— | — | — | — |
63,514,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,451,831,000
JPY
|
— |
10,947,689,000
JPY
|
— | — | — |
47,885,861,000
JPY
|
5,304,730,000
JPY
|
37,532,547,000
JPY
|
-8,686,449,000
JPY
|
— |
64,138,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,785,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,649,111,000
JPY
|
— | — | — | — | — | — | — |
1,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — |
51,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
1,940,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
8,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — |
760,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
1,529,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,175,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,220,546,000
JPY
|
— | — | — | — | — | — | — |
1,470,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
4,668,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,973,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,887,475,000
JPY
|
— | — | — | — | — | — | — |
4,275,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
515,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,258,000
JPY
|
— | — | — | — | — | — | — |
419,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
1,010,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,786,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,669,095,000
JPY
|
— | — | — | — | — | — | — |
976,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
119,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,363,000
JPY
|
— | — | — | — | — | — | — |
71,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
40,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,231,000
JPY
|
— | — | — | — | — | — | — |
257,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
13,440,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,097,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,083,020,000
JPY
|
— | — | — | — | — | — | — |
13,345,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
491,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,077,000
JPY
|
— | — | — | — | — | — | — |
536,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
17,603,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,233,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,484,424,000
JPY
|
— | — | — | — | — | — | — |
16,669,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
1,514,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
11,113,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,712,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,243,678,000
JPY
|
— | — | — | — | — | — | — |
11,492,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
2,936,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,403,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,740,063,000
JPY
|
— | — | — | — | — | — | — |
2,309,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
66,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
855,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,508,000
JPY
|
— | — | — | — | — | — | — |
69,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
1,231,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,273,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,048,202,000
JPY
|
— | — | — | — | — | — | — |
932,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
235,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,211,000
JPY
|
— | — | — | — | — | — | — |
180,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — |
505,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
31,044,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,331,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,567,444,000
JPY
|
— | — | — | — | — | — | — |
30,015,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
11,696,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,470,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,916,287,000
JPY
|
— | — | — | — | — | — | — |
7,273,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,368,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,425,800,000
JPY
|
— | — | — | — | — | — | — |
4,425,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
1,942,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
3,385,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,158,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,490,487,000
JPY
|
— | — | — | — | — | — | — |
2,847,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
55,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
3,282,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
152,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,016,000
JPY
|
— | — | — | — | — | — | — |
243,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
152,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,989,000
JPY
|
— | — | — | — | — | — | — |
243,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,942,988,000
JPY
|
-33,000
JPY
|
3,385,007,000
JPY
|
152,103,000
JPY
|
152,103,000
JPY
|
193,969,000
JPY
|
— |
1,942,988,000
JPY
|
55,703,000
JPY
|
— |
11,848,854,000
JPY
|
5,158,630,000
JPY
|
3,282,203,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
6,368,788,000
JPY
|
— |
13,470,374,000
JPY
|
395,981,000
JPY
|
— | — |
20,661,000
JPY
|
-602,880,000
JPY
|
47,101,000
JPY
|
784,230,000
JPY
|
14,182,065,000
JPY
|
315,709,000
JPY
|
6,368,788,000
JPY
|
11,696,751,000
JPY
|
4,425,800,000
JPY
|
4,425,800,000
JPY
|
2,762,784,000
JPY
|
243,148,000
JPY
|
7,916,287,000
JPY
|
288,989,000
JPY
|
1,124,895,000
JPY
|
JPY
|
JPY
|
JPY
|
14,948,000
JPY
|
JPY
|
8,884,386,000
JPY
|
262,082,000
JPY
|
— |
JPY
|
7,273,568,000
JPY
|
3,490,487,000
JPY
|
— | — |
7,516,716,000
JPY
|
— |
52,330,000
JPY
|
— |
706,016,000
JPY
|
243,148,000
JPY
|
-722,817,000
JPY
|
2,847,768,000
JPY
|
32,653,000
JPY
|
57,802,000
JPY
|
3,604,324,000
JPY
|
-1,982,426,000
JPY
|
23,049,000
JPY
|
-557,983,000
JPY
|
4,425,800,000
JPY
|
5,433,013,000
JPY
|
147,777,000
JPY
|
-3,744,000
JPY
|
-1,568,475,000
JPY
|
1,007,213,000
JPY
|
153,737,000
JPY
|
127,807,000
JPY
|
1,096,835,000
JPY
|
4,425,800,000
JPY
|
1,015,983,000
JPY
|
127,807,000
JPY
|
5,522,635,000
JPY
|
5,650,442,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
42,893,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,514,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,451,831,000
JPY
|
— | — | — | — | — | — | — |
37,532,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |