Consolidated 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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,355,720,000
JPY
|
— | — | — |
2,659,600,000
JPY
|
— | — | — | — | — | — |
3,344,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,568,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,953,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,540,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,748,000
JPY
|
— | — | — |
1,295,431,000
JPY
|
— | — | — | — | — | — |
1,387,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
567,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,945,000
JPY
|
— | — | — |
18,006,000
JPY
|
— | — | — | — | — | — |
78,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,425,000
JPY
|
— | — | — |
-3,555,000
JPY
|
— | — | — | — | — | — |
-3,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,527,040,000
JPY
|
— | — | — |
8,653,461,000
JPY
|
— | — | — | — | — | — |
9,704,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,814,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,848,198,000
JPY
|
— | — | — |
4,835,775,000
JPY
|
— | — | — | — | — | — |
5,070,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,458,000
JPY
|
— | — | — |
872,457,000
JPY
|
— | — | — | — | — | — |
825,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,855,000
JPY
|
— | — | — |
210,908,000
JPY
|
— | — | — | — | — | — |
288,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,976,000
JPY
|
— | — | — |
249,291,000
JPY
|
— | — | — | — | — | — |
256,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,001,000
JPY
|
— | — | — |
-5,001,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,628,000
JPY
|
— | — | — |
63,941,000
JPY
|
— | — | — | — | — | — |
280,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,580,000
JPY
|
— | — | — |
3,939,556,000
JPY
|
— | — | — | — | — | — |
4,230,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,213,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,317,000
JPY
|
— | — | — |
1,684,665,000
JPY
|
— | — | — | — | — | — |
1,805,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,808,000
JPY
|
— | — | — |
1,715,808,000
JPY
|
— | — | — | — | — | — |
1,797,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,092,000
JPY
|
— | — | — |
15,092,000
JPY
|
— | — | — | — | — | — |
24,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,504,000
JPY
|
— | — | — |
5,304,000
JPY
|
— | — | — | — | — | — |
22,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — |
2,066,000
JPY
|
— | — | — | — | — | — |
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,158,000
JPY
|
— | — | — |
23,762,000
JPY
|
— | — | — | — | — | — |
14,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,375,238,000
JPY
|
— | — | — |
13,489,237,000
JPY
|
— | — | — | — | — | — |
14,775,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,101,000
JPY
|
— | — | — |
2,592,133,000
JPY
|
— | — | — | — | — | — |
2,605,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,735,000
JPY
|
— | — | — |
1,455,735,000
JPY
|
— | — | — | — | — | — |
1,280,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,212,000
JPY
|
— | — | — |
8,212,000
JPY
|
— | — | — | — | — | — |
16,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
571,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,848,000
JPY
|
— | — | — |
12,848,000
JPY
|
— | — | — | — | — | — |
12,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,150,423,000
JPY
|
— | — | — |
4,046,605,000
JPY
|
— | — | — | — | — | — |
4,606,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,000,000
JPY
|
— | — | — |
940,000,000
JPY
|
— | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,921,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,930,524,000
JPY
|
— | — | — |
6,638,739,000
JPY
|
— | — | — | — | — | — |
7,211,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,789,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,475,783,000
JPY
|
— | — | — |
6,791,386,000
JPY
|
— | — | — | — | — | — |
7,618,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— | — | — | — | — | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,430,000
JPY
|
— | — | — |
285,430,000
JPY
|
— | — | — | — | — | — |
285,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,858,041,000
JPY
|
— | — | — |
6,173,644,000
JPY
|
— | — | — | — | — | — |
7,000,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,376,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,688,000
JPY
|
— | — | — |
-173,688,000
JPY
|
— | — | — | — | — | — |
-173,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,070,000
JPY
|
— | — | — |
59,111,000
JPY
|
— | — | — | — | — | — |
-55,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,012,000
JPY
|
— | — | — |
59,111,000
JPY
|
— | — | — | — | — | — |
92,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-114,082,000
JPY
|
285,430,000
JPY
|
6,791,386,000
JPY
|
-173,688,000
JPY
|
-173,688,000
JPY
|
6,173,644,000
JPY
|
59,111,000
JPY
|
506,000,000
JPY
|
7,475,783,000
JPY
|
-31,070,000
JPY
|
59,111,000
JPY
|
83,012,000
JPY
|
285,430,000
JPY
|
7,444,713,000
JPY
|
JPY
|
112,964,000
JPY
|
506,000,000
JPY
|
6,850,497,000
JPY
|
6,858,041,000
JPY
|
5,708,106,000
JPY
|
285,430,000
JPY
|
352,573,000
JPY
|
352,573,000
JPY
|
506,000,000
JPY
|
7,563,503,000
JPY
|
506,000,000
JPY
|
5,752,661,000
JPY
|
285,430,000
JPY
|
49,823,000
JPY
|
7,618,910,000
JPY
|
157,971,000
JPY
|
6,994,158,000
JPY
|
7,000,922,000
JPY
|
92,469,000
JPY
|
285,430,000
JPY
|
-147,875,000
JPY
|
285,430,000
JPY
|
-173,443,000
JPY
|
-55,406,000
JPY
|
49,823,000
JPY
|
6,376,170,000
JPY
|
7,043,981,000
JPY
|
-173,443,000
JPY
|
112,964,000
JPY
|
6,832,872,000
JPY
|
157,971,000
JPY
|
15,927,000
JPY
|
6,264,769,000
JPY
|
-173,443,000
JPY
|
7,219,735,000
JPY
|
-231,124,000
JPY
|
506,000,000
JPY
|
5,641,259,000
JPY
|
112,964,000
JPY
|
15,927,000
JPY
|
506,000,000
JPY
|
7,450,860,000
JPY
|
285,430,000
JPY
|
54,379,000
JPY
|
285,430,000
JPY
|
285,430,000
JPY
|
-173,443,000
JPY
|
6,882,756,000
JPY
|
6,898,683,000
JPY
|
352,573,000
JPY
|
-285,503,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,375,238,000
JPY
|
— | — | — |
13,489,237,000
JPY
|
— | — | — | — | — | — |
14,775,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,356,000
JPY
|
— | — | — |
758,356,000
JPY
|
— | — | — | — | — | — |
594,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,233,000
JPY
|
— | — | — |
8,233,000
JPY
|
— | — | — | — | — | — |
10,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,426,000
JPY
|
— | — | — |
141,039,000
JPY
|
— | — | — | — | — | — |
247,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,926,000
JPY
|
— | — | — |
24,127,000
JPY
|
— | — | — | — | — | — |
567,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,100,000
JPY
|
— | — | — |
220,132,000
JPY
|
— | — | — | — | — | — |
207,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,596,000
JPY
|
— | — | — |
72,150,000
JPY
|
— | — | — | — | — | — |
217,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-147,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |