Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,225,000
JPY
|
— | — |
314,006,000
JPY
|
— | — | — | — | — |
4,565,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,854,000
JPY
|
— | — | — | — | — | — | — | — |
263,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,714,000
JPY
|
— | — | — | — | — | — | — | — |
5,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,849,000
JPY
|
— | — | — | — | — | — | — | — |
45,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,078,000
JPY
|
— | — | — | — | — | — | — | — |
380,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,682,000
JPY
|
— | — | — | — | — | — | — | — |
31,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,393,000
JPY
|
— | — | — | — | — | — | — | — |
-16,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,424,246,000
JPY
|
— | — |
314,372,000
JPY
|
— | — | — | — | — |
8,414,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,152,000
JPY
|
— | — | — | — | — | — | — | — |
4,303,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,119,335,000
JPY
|
— | — | — | — | — | — | — | — |
3,005,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,700,000
JPY
|
— | — | — | — | — | — | — | — |
459,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,344,370,000
JPY
|
— | — | — | — | — | — | — | — |
-10,520,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,887,000
JPY
|
— | — | — | — | — | — | — | — |
-157,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,917,000
JPY
|
— | — | — | — | — | — | — | — |
194,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,917,000
JPY
|
— | — | — | — | — | — | — | — |
194,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,094,521,000
JPY
|
— | — |
10,616,486,000
JPY
|
— | — | — | — | — |
3,375,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,740,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,970,709,000
JPY
|
— | — |
3,758,583,000
JPY
|
— | — | — | — | — |
3,093,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,883,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,857,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,857,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,616,000
JPY
|
— | — | — | — | — | — | — | — |
114,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,468,000
JPY
|
— | — | — | — | — | — | — | — |
75,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,121,000
JPY
|
— | — | — | — | — | — | — | — |
144,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,394,000
JPY
|
— | — | — | — | — | — | — | — |
-53,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,551,591,000
JPY
|
— | — |
10,616,486,000
JPY
|
— | — | — | — | — |
7,873,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,740,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,359,667,000
JPY
|
— |
2,556,009,000
JPY
|
3,402,539,000
JPY
|
— | — |
857,284,000
JPY
|
8,318,216,000
JPY
|
15,975,838,000
JPY
|
6,800,337,000
JPY
|
— |
10,930,859,000
JPY
|
— | — | — | — | — |
16,288,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
893,029,000
JPY
|
9,004,823,000
JPY
|
— | — | — | — |
9,964,048,000
JPY
|
— |
2,597,526,000
JPY
|
6,390,937,000
JPY
|
2,975,758,000
JPY
|
3,431,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
825,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,606,000
JPY
|
— | — |
18,970,000
JPY
|
— | — | — | — | — |
261,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,528,000
JPY
|
— | — | — | — | — | — | — | — |
281,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,208,895,000
JPY
|
— | — |
216,158,000
JPY
|
— | — | — | — | — |
4,506,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,420,000
JPY
|
— | — | — | — | — | — | — | — |
2,052,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,048,000
JPY
|
— | — | — | — | — | — | — | — |
19,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,882,431,000
JPY
|
— | — |
3,215,809,000
JPY
|
— | — | — | — | — |
2,405,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,309,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,091,327,000
JPY
|
— | — |
3,431,967,000
JPY
|
— | — | — | — | — |
6,911,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,477,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — | — | — | — |
1,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,840,000
JPY
|
— | — |
5,737,902,000
JPY
|
— | — | — | — | — |
1,473,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,737,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,769,180,000
JPY
|
— | — |
210,492,000
JPY
|
— | — | — | — | — |
6,252,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-589,000
JPY
|
— | — |
-589,000
JPY
|
— | — | — | — | — |
-522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,362,432,000
JPY
|
— | — |
7,067,805,000
JPY
|
— | — | — | — | — |
8,845,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,029,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,860,000
JPY
|
— | — |
431,085,000
JPY
|
— | — | — | — | — |
522,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,078,000
JPY
|
— | — |
431,085,000
JPY
|
— | — | — | — | — |
530,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,473,840,000
JPY
|
27,218,000
JPY
|
-589,000
JPY
|
-589,000
JPY
|
431,085,000
JPY
|
4,264,062,000
JPY
|
1,120,000,000
JPY
|
9,362,432,000
JPY
|
— |
522,078,000
JPY
|
— | — |
494,860,000
JPY
|
1,473,840,000
JPY
|
— | — |
9,884,511,000
JPY
|
— |
1,120,000,000
JPY
|
7,498,891,000
JPY
|
6,769,180,000
JPY
|
210,492,000
JPY
|
5,737,902,000
JPY
|
7,067,805,000
JPY
|
1,120,000,000
JPY
|
9,376,875,000
JPY
|
1,120,000,000
JPY
|
172,538,000
JPY
|
4,264,062,000
JPY
|
1,473,840,000
JPY
|
8,845,961,000
JPY
|
7,029,919,000
JPY
|
6,252,643,000
JPY
|
522,418,000
JPY
|
1,473,840,000
JPY
|
8,495,000
JPY
|
— | — |
5,737,902,000
JPY
|
-522,000
JPY
|
530,914,000
JPY
|
456,612,000
JPY
|
7,486,531,000
JPY
|
-522,000
JPY
|
— | — | — | — |
5,522,406,000
JPY
|
JPY
|
-349,000
JPY
|
8,140,570,000
JPY
|
24,672,000
JPY
|
1,120,000,000
JPY
|
135,702,000
JPY
|
4,264,062,000
JPY
|
1,120,000,000
JPY
|
8,115,898,000
JPY
|
1,473,840,000
JPY
|
18,513,000
JPY
|
1,473,840,000
JPY
|
5,737,902,000
JPY
|
-349,000
JPY
|
6,993,256,000
JPY
|
6,993,256,000
JPY
|
6,158,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,975,838,000
JPY
|
— | — |
10,930,859,000
JPY
|
— | — | — | — | — |
16,288,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,964,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |