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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
4,162,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,533,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,743,063,000
JPY
|
— | — | — | — |
4,475,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,251,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,047,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,951,000
JPY
|
— | — | — | — |
1,310,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
711,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,631,000
JPY
|
— | — | — | — |
259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
97,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,399,000
JPY
|
— | — | — | — |
27,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
17,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
57,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
53,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,697,000
JPY
|
— | — | — | — |
87,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
46,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,416,000
JPY
|
— | — | — | — |
80,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,858,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,429,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,414,000
JPY
|
— | — | — | — |
3,077,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — |
1,009,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,009,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,357,000
JPY
|
— | — | — | — |
1,106,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
1,331,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
208,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
109,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
178,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,771,000
JPY
|
— | — | — | — |
91,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,579,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,540,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,072,765,000
JPY
|
— | — | — | — |
6,896,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
3,713,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,416,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,393,823,000
JPY
|
— | — | — | — |
3,921,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
566,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
572,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
372,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
982,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,118,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
800,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
39,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,473,000
JPY
|
— | — | — | — |
40,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
230,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,427,000
JPY
|
— | — | — | — |
133,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,759,000
JPY
|
— | — | — | — |
-12,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,961,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,146,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,865,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
106,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,087,000
JPY
|
— | — | — | — |
70,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
1,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — |
823,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
677,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,058,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,807,000
JPY
|
— | — | — | — |
683,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
32,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,839,000
JPY
|
— | — | — | — |
22,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
1,382,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,933,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,433,000
JPY
|
— | — | — | — |
622,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
17,932,898,000
JPY
|
— | — |
12,741,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,665,975,000
JPY
|
12,617,433,000
JPY
|
2,649,489,000
JPY
|
14,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,815,828,000
JPY
|
— | — | — | — |
11,371,305,000
JPY
|
15,730,674,000
JPY
|
2,322,578,000
JPY
|
2,246,412,000
JPY
|
11,161,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
463,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,877,000
JPY
|
— | — | — | — |
634,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
118,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,236,000
JPY
|
— | — | — | — |
131,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
77,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
89,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
177,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,140,000
JPY
|
— | — | — | — |
191,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,555,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,367,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,727,000
JPY
|
— | — | — | — |
2,085,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
1,862,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,504,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,650,000
JPY
|
— | — | — | — |
1,370,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
271,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,953,000
JPY
|
— | — | — | — |
129,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
108,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,733,000
JPY
|
— | — | — | — |
95,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
26,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,701,000
JPY
|
— | — | — | — |
18,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
23,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
77,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,153,000
JPY
|
— | — | — | — |
9,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
97,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,718,000
JPY
|
— | — | — | — |
100,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
4,018,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,850,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,604,000
JPY
|
— | — | — | — |
2,720,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
8,350,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,421,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,993,724,000
JPY
|
— | — | — | — |
8,228,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,799,000
JPY
|
— | — | — | — |
951,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
6,726,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,798,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,370,460,000
JPY
|
— | — | — | — |
6,605,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
181,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
926,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-161,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-161,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,839,000
JPY
|
— | — | — | — |
-161,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,847,000
JPY
|
— | — | — | — |
422,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,304,000
JPY
|
— | — | — | — |
422,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
833,305,000
JPY
|
-161,955,000
JPY
|
18,338,000
JPY
|
6,726,965,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
373,146,000
JPY
|
— |
833,305,000
JPY
|
181,917,000
JPY
|
8,723,261,000
JPY
|
8,798,625,000
JPY
|
926,709,000
JPY
|
833,305,000
JPY
|
5,600,000,000
JPY
|
-161,955,000
JPY
|
951,799,000
JPY
|
10,421,775,000
JPY
|
800,889,000
JPY
|
427,743,000
JPY
|
— | — | — |
11,223,259,000
JPY
|
594,000
JPY
|
951,799,000
JPY
|
8,350,114,000
JPY
|
951,799,000
JPY
|
951,799,000
JPY
|
804,057,000
JPY
|
422,304,000
JPY
|
9,993,724,000
JPY
|
422,304,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
-161,839,000
JPY
|
19,202,000
JPY
|
-161,839,000
JPY
|
5,600,000,000
JPY
|
10,493,224,000
JPY
|
652,000
JPY
|
833,305,000
JPY
|
8,228,442,000
JPY
|
8,370,460,000
JPY
|
8,650,747,000
JPY
|
— | — | — | — |
498,847,000
JPY
|
422,304,000
JPY
|
76,542,000
JPY
|
6,605,177,000
JPY
|
181,917,000
JPY
|
10,142,213,000
JPY
|
136,491,000
JPY
|
20,107,000
JPY
|
181,917,000
JPY
|
-81,305,000
JPY
|
951,799,000
JPY
|
10,005,199,000
JPY
|
217,796,000
JPY
|
833,305,000
JPY
|
-161,772,000
JPY
|
5,600,000,000
JPY
|
8,381,866,000
JPY
|
522,000
JPY
|
217,796,000
JPY
|
6,504,617,000
JPY
|
-161,772,000
JPY
|
951,799,000
JPY
|
702,592,000
JPY
|
217,796,000
JPY
|
833,305,000
JPY
|
833,305,000
JPY
|
8,127,950,000
JPY
|
8,345,746,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
12,741,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,815,828,000
JPY
|
— | — | — | — |
11,371,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |