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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
5,894,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,738,793,000
JPY
|
— | — | — | — | — | — | — |
4,293,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
676,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
1,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
4,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — |
63,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,922,000
JPY
|
— | — | — | — | — | — | — |
46,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
60,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,011,000
JPY
|
— | — | — | — | — | — | — |
39,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
496,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,785,000
JPY
|
— | — | — | — | — | — | — |
271,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
-922,000
JPY
|
— | — | — | — | — | — | — |
-1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,129,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,665,244,000
JPY
|
— | — | — | — | — | — | — |
5,327,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
10,774,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,473,032,000
JPY
|
— | — | — | — | — | — | — |
6,907,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,141,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,484,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,188,569,000
JPY
|
— | — | — | — | — | — | — |
1,845,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
1,788,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,072,000
JPY
|
— | — | — | — | — | — | — |
3,414,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
64,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
2,013,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,215,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,007,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
797,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
3,855,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,174,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,874,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
680,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
290,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-226,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
1,175,467,000
JPY
|
— |
JPY
|
1,175,467,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
1,147,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
26,080,000
JPY
|
JPY
|
1,147,805,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
39,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
21,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,375,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,090,000
JPY
|
— | — | — | — | — | — | — |
1,369,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
760,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,196,324,000
JPY
|
— | — | — | — | — | — | — |
616,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
246,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,357,000
JPY
|
— | — | — | — | — | — | — |
132,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
514,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,742,000
JPY
|
— | — | — | — | — | — | — |
484,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
12,910,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,689,447,000
JPY
|
— | — | — | — | — | — | — |
8,894,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,275,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
9,641,977,000
JPY
|
20,040,161,000
JPY
|
— |
119,264,000
JPY
|
9,235,603,000
JPY
|
287,109,000
JPY
|
— | — |
10,398,184,000
JPY
|
— | — |
16,354,691,000
JPY
|
— | — | — | — | — | — | — |
14,222,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,551,255,000
JPY
|
— | — | — | — |
12,540,019,000
JPY
|
145,511,000
JPY
|
4,040,577,000
JPY
|
365,166,000
JPY
|
9,671,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
4,883,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,883,500,000
JPY
|
— | — | — | — | — | — | — |
4,337,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,337,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
489,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
485,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
1,036,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
639,090,000
JPY
|
— | — | — | — | — | — | — |
254,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
619,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
619,879,000
JPY
|
— | — | — | — | — | — | — |
567,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
86,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,330,000
JPY
|
— | — | — | — | — | — | — |
78,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
236,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,681,000
JPY
|
— | — | — | — | — | — | — |
340,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,450,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,437,307,000
JPY
|
— | — | — | — | — | — | — |
6,147,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,874,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,955,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,955,519,000
JPY
|
— | — | — | — | — | — | — |
1,725,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
71,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,550,000
JPY
|
— | — | — | — | — | — | — |
7,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,053,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,367,903,000
JPY
|
— | — | — | — | — | — | — |
2,551,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
110,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,922,000
JPY
|
— | — | — | — | — | — | — |
108,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
10,503,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,805,210,000
JPY
|
— | — | — | — | — | — | — |
8,699,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,846,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
9,529,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,542,898,000
JPY
|
— | — | — | — | — | — | — |
5,520,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,149,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,149,871,000
JPY
|
— | — | — | — | — | — | — |
752,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,896,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,359,625,000
JPY
|
— | — | — | — | — | — | — |
1,499,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,545,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,096,039,000
JPY
|
— | — | — | — | — | — | — |
3,327,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,497,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-62,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,637,000
JPY
|
— | — | — | — | — | — | — |
-60,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
6,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,582,000
JPY
|
— | — | — | — | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,172,651,000
JPY
|
-62,637,000
JPY
|
-62,637,000
JPY
|
100,000,000
JPY
|
3,096,039,000
JPY
|
186,974,000
JPY
|
2,149,871,000
JPY
|
9,529,807,000
JPY
|
2,896,672,000
JPY
|
— |
9,536,390,000
JPY
|
6,582,000
JPY
|
— | — | — |
2,500,000
JPY
|
— | — |
6,582,000
JPY
|
2,149,871,000
JPY
|
7,549,480,000
JPY
|
4,545,900,000
JPY
|
2,993,539,000
JPY
|
2,359,625,000
JPY
|
7,542,898,000
JPY
|
2,559,000
JPY
|
100,000,000
JPY
|
752,971,000
JPY
|
5,522,920,000
JPY
|
752,971,000
JPY
|
2,559,000
JPY
|
2,395,361,000
JPY
|
724,021,000
JPY
|
775,751,000
JPY
|
5,520,360,000
JPY
|
4,690,587,000
JPY
|
3,327,635,000
JPY
|
1,499,772,000
JPY
|
— |
1,499,772,000
JPY
|
-60,018,000
JPY
|
— |
2,497,861,000
JPY
|
4,693,147,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
-60,018,000
JPY
|
2,374,550,000
JPY
|
JPY
|
1,896,007,000
JPY
|
-130,900,000
JPY
|
3,903,654,000
JPY
|
4,382,197,000
JPY
|
JPY
|
752,971,000
JPY
|
1,793,507,000
JPY
|
2,500,000
JPY
|
609,825,000
JPY
|
752,971,000
JPY
|
4,382,197,000
JPY
|
775,751,000
JPY
|
1,385,576,000
JPY
|
1,385,576,000
JPY
|
-130,900,000
JPY
|
3,903,654,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
20,040,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,354,691,000
JPY
|
— | — | — | — | — | — | — |
14,222,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,540,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |