Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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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
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
798,424,000,000 JPY
1,021,352,000,000 JPY
1,013,562,000,000 JPY
815,239,000,000 JPY
Property, plant and equipment
413,732,000,000 JPY
774,989,000,000 JPY
782,012,000,000 JPY
425,091,000,000 JPY
Buildings
Buildings, net
73,798,000,000 JPY
75,343,000,000 JPY
Land
143,942,000,000 JPY
208,719,000,000 JPY
207,556,000,000 JPY
144,355,000,000 JPY
Leased assets, net
1,567,000,000 JPY
1,527,000,000 JPY
Construction in progress
18,043,000,000 JPY
34,694,000,000 JPY
35,275,000,000 JPY
16,180,000,000 JPY
Other, net
24,798,000,000 JPY
25,526,000,000 JPY
Structures
Structures, net
18,638,000,000 JPY
19,199,000,000 JPY
Machinery and equipment
Machinery and equipment, net
136,546,000,000 JPY
146,886,000,000 JPY
Other
76,546,000,000 JPY
72,154,000,000 JPY
Accumulated depreciation
-51,747,000,000 JPY
-46,628,000,000 JPY
Intangible assets
3,902,000,000 JPY
23,278,000,000 JPY
24,710,000,000 JPY
4,265,000,000 JPY
Goodwill
8,653,000,000 JPY
JPY
8,653,000,000 JPY
JPY
JPY
8,653,000,000 JPY
JPY
8,653,000,000 JPY
JPY
9,294,000,000 JPY
JPY
9,294,000,000 JPY
9,294,000,000 JPY
JPY
9,294,000,000 JPY
JPY
JPY
JPY
Software
2,612,000,000 JPY
2,936,000,000 JPY
Other
1,289,000,000 JPY
1,329,000,000 JPY
Investments and other assets
380,789,000,000 JPY
223,085,000,000 JPY
206,839,000,000 JPY
385,883,000,000 JPY
Investment securities
46,246,000,000 JPY
180,356,000,000 JPY
161,375,000,000 JPY
48,555,000,000 JPY
Long-term loans receivable
25,000,000 JPY
26,000,000 JPY
Long-term prepaid expenses
805,000,000 JPY
725,000,000 JPY
Deferred tax assets
7,425,000,000 JPY
7,134,000,000 JPY
Other
4,695,000,000 JPY
15,921,000,000 JPY
19,699,000,000 JPY
4,718,000,000 JPY
Prepaid pension costs
5,541,000,000 JPY
9,100,000,000 JPY
Allowance for doubtful accounts
-460,000,000 JPY
-572,000,000 JPY
-577,000,000 JPY
-464,000,000 JPY
Other assets
Current assets
439,691,000,000 JPY
617,934,000,000 JPY
533,764,000,000 JPY
381,706,000,000 JPY
Cash and deposits
120,841,000,000 JPY
136,845,000,000 JPY
69,733,000,000 JPY
55,414,000,000 JPY
Notes receivable - trade
1,343,000,000 JPY
1,053,000,000 JPY
Notes receivable - trade, net
26,825,000,000 JPY
Accounts receivable - trade
129,317,000,000 JPY
218,379,000,000 JPY
145,161,000,000 JPY
Other
14,393,000,000 JPY
45,911,000,000 JPY
39,993,000,000 JPY
11,162,000,000 JPY
Allowance for doubtful accounts
-7,343,000,000 JPY
-813,000,000 JPY
-851,000,000 JPY
-7,263,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,231,000,000 JPY
3,465,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
73,650,000,000 JPY
65,139,000,000 JPY
Accounts receivable - other
14,032,000,000 JPY
19,768,000,000 JPY
Merchandise and finished goods
38,944,000,000 JPY
93,938,000,000 JPY
84,596,000,000 JPY
35,976,000,000 JPY
Work in process
11,168,000,000 JPY
18,206,000,000 JPY
18,241,000,000 JPY
11,649,000,000 JPY
Raw materials and supplies
43,342,000,000 JPY
78,639,000,000 JPY
70,840,000,000 JPY
43,641,000,000 JPY
Other assets
Assets
1,335,510,000,000 JPY
692,354,000,000 JPY
303,776,000,000 JPY
488,028,000,000 JPY
1,238,116,000,000 JPY
53,598,000,000 JPY
67,628,000,000 JPY
1,639,286,000,000 JPY
33,900,000,000 JPY
1,301,610,000,000 JPY
1,547,326,000,000 JPY
34,363,000,000 JPY
1,289,213,000,000 JPY
1,196,946,000,000 JPY
223,749,000,000 JPY
1,323,577,000,000 JPY
722,308,000,000 JPY
448,685,000,000 JPY
53,798,000,000 JPY
64,420,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
629,608,000,000 JPY
731,546,000,000 JPY
695,918,000,000 JPY
594,369,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Long-term borrowings
542,133,000,000 JPY
597,259,000,000 JPY
574,846,000,000 JPY
519,752,000,000 JPY
Deferred tax liabilities
4,356,000,000 JPY
34,945,000,000 JPY
32,898,000,000 JPY
4,257,000,000 JPY
Other
3,547,000,000 JPY
24,310,000,000 JPY
26,159,000,000 JPY
3,370,000,000 JPY
Current liabilities
316,975,000,000 JPY
469,135,000,000 JPY
426,687,000,000 JPY
302,559,000,000 JPY
Notes payable - trade
10,424,000,000 JPY
8,341,000,000 JPY
Accounts payable - trade
52,020,000,000 JPY
48,085,000,000 JPY
Short-term borrowings
157,163,000,000 JPY
185,703,000,000 JPY
199,009,000,000 JPY
187,373,000,000 JPY
Commercial papers
45,000,000,000 JPY
45,000,000,000 JPY
JPY
JPY
Accounts payable - other
32,734,000,000 JPY
39,871,000,000 JPY
Accrued expenses
6,286,000,000 JPY
6,812,000,000 JPY
Income taxes payable
751,000,000 JPY
2,182,000,000 JPY
3,799,000,000 JPY
765,000,000 JPY
Other
12,593,000,000 JPY
94,813,000,000 JPY
98,762,000,000 JPY
11,310,000,000 JPY
Current liabilities
Liabilities
946,584,000,000 JPY
1,200,682,000,000 JPY
1,122,605,000,000 JPY
896,929,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
18,449,000,000 JPY
18,480,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
267,378,000,000 JPY
357,879,000,000 JPY
362,124,000,000 JPY
272,133,000,000 JPY
Share capital
104,873,000,000 JPY
104,873,000,000 JPY
104,873,000,000 JPY
104,873,000,000 JPY
Capital surplus
130,227,000,000 JPY
216,416,000,000 JPY
216,417,000,000 JPY
130,228,000,000 JPY
Legal capital surplus
83,552,000,000 JPY
83,552,000,000 JPY
Other capital surplus
46,675,000,000 JPY
46,676,000,000 JPY
Retained earnings
33,740,000,000 JPY
38,365,000,000 JPY
42,672,000,000 JPY
38,554,000,000 JPY
Legal retained earnings
432,000,000 JPY
432,000,000 JPY
Other retained earnings
Retained earnings brought forward
30,095,000,000 JPY
34,650,000,000 JPY
Treasury shares
-1,462,000,000 JPY
-1,776,000,000 JPY
-1,839,000,000 JPY
-1,523,000,000 JPY
Valuation and translation adjustments
24,152,000,000 JPY
69,052,000,000 JPY
50,244,000,000 JPY
27,882,000,000 JPY
Valuation difference on available-for-sale securities
15,016,000,000 JPY
18,227,000,000 JPY
23,407,000,000 JPY
20,019,000,000 JPY
Deferred gains or losses on hedges
1,667,000,000 JPY
5,810,000,000 JPY
140,000,000 JPY
346,000,000 JPY
Revaluation reserve for land
7,469,000,000 JPY
7,516,000,000 JPY
Net assets
83,552,000,000 JPY
-1,462,000,000 JPY
3,212,000,000 JPY
33,740,000,000 JPY
15,016,000,000 JPY
1,667,000,000 JPY
24,152,000,000 JPY
18,227,000,000 JPY
216,416,000,000 JPY
7,469,000,000 JPY
432,000,000 JPY
291,531,000,000 JPY
38,365,000,000 JPY
30,095,000,000 JPY
130,227,000,000 JPY
JPY
JPY
-1,776,000,000 JPY
46,675,000,000 JPY
104,873,000,000 JPY
357,879,000,000 JPY
69,052,000,000 JPY
5,810,000,000 JPY
37,054,000,000 JPY
7,959,000,000 JPY
438,604,000,000 JPY
11,672,000,000 JPY
104,873,000,000 JPY
267,378,000,000 JPY
104,873,000,000 JPY
104,873,000,000 JPY
34,650,000,000 JPY
46,676,000,000 JPY
27,882,000,000 JPY
362,124,000,000 JPY
23,407,000,000 JPY
216,417,000,000 JPY
4,536,000,000 JPY
130,228,000,000 JPY
-1,839,000,000 JPY
140,000,000 JPY
3,212,000,000 JPY
-1,523,000,000 JPY
127,000,000 JPY
132,000,000 JPY
424,721,000,000 JPY
12,352,000,000 JPY
346,000,000 JPY
83,552,000,000 JPY
7,516,000,000 JPY
272,133,000,000 JPY
42,672,000,000 JPY
300,016,000,000 JPY
50,244,000,000 JPY
20,019,000,000 JPY
22,160,000,000 JPY
38,554,000,000 JPY
432,000,000 JPY
386,577,000,000 JPY
10,936,000,000 JPY
3,212,000,000 JPY
432,000,000 JPY
14,095,000,000 JPY
8,573,000,000 JPY
104,873,000,000 JPY
364,296,000,000 JPY
16,804,000,000 JPY
216,414,000,000 JPY
-1,838,000,000 JPY
-7,631,000,000 JPY
-12,332,000,000 JPY
-8,086,000,000 JPY
44,847,000,000 JPY
127,000,000 JPY
JPY
11,344,000,000 JPY
15,148,000,000 JPY
31,913,000,000 JPY
-1,526,000,000 JPY
104,873,000,000 JPY
28,141,000,000 JPY
46,677,000,000 JPY
15,635,000,000 JPY
83,552,000,000 JPY
130,229,000,000 JPY
265,489,000,000 JPY
281,125,000,000 JPY
Liabilities and net assets
1,238,116,000,000 JPY
1,639,286,000,000 JPY
1,547,326,000,000 JPY
1,196,946,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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