Semi-Annual 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 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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
2,112,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,948,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,322,001,000
JPY
|
— | — | — | — |
2,511,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,915,000
JPY
|
— | — | — | — |
58,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-4,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,917,000
JPY
|
— | — | — | — |
-4,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,872,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,168,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,458,179,000
JPY
|
— | — | — | — |
4,135,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,370,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,120,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,336,379,000
JPY
|
— | — | — | — |
5,610,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,378,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,557,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,115,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,956,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,262,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
366,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
3,609,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,126,249,000
JPY
|
— | — | — | — |
3,649,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-959,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-997,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,118,000
JPY
|
— | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
3,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,439,000
JPY
|
— | — | — | — |
7,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
24,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,071,000
JPY
|
— | — | — | — |
47,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
187,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
527,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,546,000
JPY
|
— | — | — | — |
183,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
3,214,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,150,000
JPY
|
— | — | — | — |
4,034,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
35,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,767,000
JPY
|
— | — | — | — |
37,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
8,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,874,000
JPY
|
— | — | — | — |
9,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
121,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,263,000
JPY
|
— | — | — | — |
129,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,150,000
JPY
|
— | — | — | — |
5,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,762,000
JPY
|
— | — | — | — |
-2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
8,772,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,496,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,029,076,000
JPY
|
— | — | — | — |
9,828,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
21,213,514,000
JPY
|
— | — |
451,421,000
JPY
|
12,645,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,836,976,000
JPY
|
1,339,744,000
JPY
|
11,668,162,000
JPY
|
21,664,935,000
JPY
|
368,630,000
JPY
|
21,213,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,487,256,000
JPY
|
— | — | — |
22,994,523,000
JPY
|
13,964,088,000
JPY
|
492,732,000
JPY
|
22,994,523,000
JPY
|
8,551,889,000
JPY
|
1,507,810,000
JPY
|
12,570,999,000
JPY
|
— | — | — | — | — |
363,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
882,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
107,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,088,000
JPY
|
— | — | — | — |
249,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,586,000
JPY
|
— | — | — | — |
33,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
4,514,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,463,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,103,513,000
JPY
|
— | — | — | — |
5,305,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,838,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,052,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,495,184,000
JPY
|
— | — | — | — |
2,975,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,815,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,330,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,992,539,000
JPY
|
— | — | — | — |
4,194,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
8,329,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,793,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,096,053,000
JPY
|
— | — | — | — |
9,499,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
129,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,602,000
JPY
|
— | — | — | — |
114,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
54,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,708,000
JPY
|
— | — | — | — |
51,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,472,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,098,000
JPY
|
— | — | — | — |
2,472,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-1,323,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-798,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,281,067,000
JPY
|
— | — | — | — |
-1,178,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-9,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,260,000
JPY
|
— | — | — | — |
-8,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
4,322,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,847,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,365,155,000
JPY
|
— | — | — | — |
4,468,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,409,000
JPY
|
— | — | — | — |
-3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,047,000
JPY
|
— | — | — | — |
-3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
147,735,000
JPY
|
-9,065,000
JPY
|
-1,323,008,000
JPY
|
-6,539,000
JPY
|
-6,539,000
JPY
|
12,642,000
JPY
|
— |
2,472,098,000
JPY
|
12,633,000
JPY
|
— |
4,315,869,000
JPY
|
-798,241,000
JPY
|
-1,335,642,000
JPY
|
2,472,098,000
JPY
|
-9,065,000
JPY
|
2,324,362,000
JPY
|
3,182,385,000
JPY
|
4,847,177,000
JPY
|
23,958,000
JPY
|
6,294,000
JPY
|
5,021,000
JPY
|
— | — | — |
4,871,135,000
JPY
|
— | — |
3,182,385,000
JPY
|
4,322,409,000
JPY
|
3,182,385,000
JPY
|
3,182,385,000
JPY
|
-1,190,823,000
JPY
|
2,324,362,000
JPY
|
-3,876,000
JPY
|
4,365,155,000
JPY
|
16,409,000
JPY
|
2,472,098,000
JPY
|
8,226,000
JPY
|
2,472,098,000
JPY
|
-8,260,000
JPY
|
-8,260,000
JPY
|
4,391,202,000
JPY
|
147,735,000
JPY
|
4,468,033,000
JPY
|
-1,281,067,000
JPY
|
— |
4,464,157,000
JPY
|
— | — | — | — | — |
26,047,000
JPY
|
-3,876,000
JPY
|
1,411,000
JPY
|
-1,178,189,000
JPY
|
12,633,000
JPY
|
— |
5,484,987,000
JPY
|
-1,570,000
JPY
|
12,633,000
JPY
|
-1,576,000
JPY
|
3,182,385,000
JPY
|
5,486,557,000
JPY
|
-5,043,000
JPY
|
2,472,098,000
JPY
|
-7,601,000
JPY
|
5,049,000
JPY
|
-160,324,000
JPY
|
-12,136,000
JPY
|
-672,473,000
JPY
|
-7,601,000
JPY
|
3,182,385,000
JPY
|
-685,107,000
JPY
|
2,324,362,000
JPY
|
-12,136,000
JPY
|
147,735,000
JPY
|
2,472,098,000
JPY
|
4,974,408,000
JPY
|
4,962,271,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,645,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,664,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,487,256,000
JPY
|
— | — | — | — |
13,964,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |