Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,699,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,628,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,230,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,398,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,537,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,683,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,031,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,776,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
216,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,123,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,359,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,071,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,649,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,278,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
-976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,554,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,134,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,780,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,950,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,001,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,155,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,897,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,419,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,078,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,044,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,641,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,443,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,593,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,678,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,944,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,803,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,414,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,186,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-750,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-611,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
436,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
763,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
422,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,054,730,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,810,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,080,641,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,160,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,622,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,080,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,286,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,252,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,202,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,474,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,129,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,563,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-524,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-455,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,188,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,178,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,192,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,708,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
22,536,750,000
JPY
|
— |
17,811,008,000
JPY
|
90,036,000
JPY
|
1,848,945,000
JPY
|
— |
16,775,904,000
JPY
|
38,742,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,312,655,000
JPY
|
2,786,760,000
JPY
|
19,749,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,972,404,000
JPY
|
— |
16,574,063,000
JPY
|
96,852,000
JPY
|
— |
1,274,716,000
JPY
|
— | — |
2,649,697,000
JPY
|
17,945,632,000
JPY
|
36,658,866,000
JPY
|
16,377,074,000
JPY
|
20,595,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,942,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,486,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
743,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
671,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,685,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,117,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,373,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,915,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,576,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,442,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,809,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,669,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,773,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,215,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,217,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,335,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,890,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,589,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,133,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,912,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,679,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,679,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,679,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,679,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,306,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,282,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,196,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,854,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,867,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,000
JPY
|
— | — | — | — | — | — | — | — | — |
-247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,264,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,181,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,840,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,849,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,896,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,620,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,896,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
33,305,000
JPY
|
-247,000
JPY
|
7,282,540,000
JPY
|
586,879,000
JPY
|
586,879,000
JPY
|
170,768,000
JPY
|
— |
2,306,771,000
JPY
|
— | — | — |
91,864,000
JPY
|
— |
19,851,799,000
JPY
|
10,196,329,000
JPY
|
7,190,676,000
JPY
|
2,303,557,000
JPY
|
-247,000
JPY
|
2,270,251,000
JPY
|
9,679,070,000
JPY
|
22,181,923,000
JPY
|
-2,620,829,000
JPY
|
-2,791,597,000
JPY
|
19,723,105,000
JPY
|
— | — |
162,011,000
JPY
|
9,679,070,000
JPY
|
19,264,920,000
JPY
|
9,679,070,000
JPY
|
9,679,070,000
JPY
|
2,858,919,000
JPY
|
2,270,251,000
JPY
|
1,896,498,000
JPY
|
15,840,118,000
JPY
|
2,096,313,000
JPY
|
2,306,771,000
JPY
|
2,303,557,000
JPY
|
-197,000
JPY
|
-197,000
JPY
|
15,838,786,000
JPY
|
104,335,000
JPY
|
— | — |
33,305,000
JPY
|
— |
14,849,949,000
JPY
|
3,854,474,000
JPY
|
— | — |
16,746,447,000
JPY
|
— | — |
-105,667,000
JPY
|
1,896,498,000
JPY
|
-2,201,981,000
JPY
|
2,867,519,000
JPY
|
8,600,000
JPY
|
16,381,848,000
JPY
|
3,901,398,000
JPY
|
8,600,000
JPY
|
-2,193,352,000
JPY
|
9,679,070,000
JPY
|
12,386,673,000
JPY
|
6,094,751,000
JPY
|
5,196,804,000
JPY
|
-197,000
JPY
|
-2,489,003,000
JPY
|
93,775,000
JPY
|
4,370,393,000
JPY
|
-2,673,023,000
JPY
|
-197,000
JPY
|
9,679,070,000
JPY
|
-2,681,623,000
JPY
|
5,180,851,000
JPY
|
4,370,393,000
JPY
|
12,489,000
JPY
|
5,193,340,000
JPY
|
12,199,190,000
JPY
|
16,569,583,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,742,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,312,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,972,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,658,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |