Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,329,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,892,000
JPY
|
— | — | — | — |
1,308,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,907,000
JPY
|
— | — | — | — |
773,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,459,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,162,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,358,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,516,000
JPY
|
— | — | — | — |
24,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,974,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,488,000
JPY
|
— | — | — | — |
1,370,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
912,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,299,000
JPY
|
— | — | — | — |
615,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,751,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-1,512,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,683,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,069,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,389,000
JPY
|
— | — | — | — |
10,919,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,949,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,564,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,338,798,000
JPY
|
— | — | — | — |
12,252,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,747,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,660,725,000
JPY
|
— | — | — | — |
777,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,360,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,339,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
906,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,854,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,662,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,549,763,000
JPY
|
— | — | — | — |
1,953,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
852,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,734,000
JPY
|
— | — | — | — |
9,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,461,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,432,513,000
JPY
|
— | — | — | — |
305,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
999,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,851,000
JPY
|
— | — | — | — |
760,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,492,000
JPY
|
— | — | — | — |
-67,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,109,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,378,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,456,187,000
JPY
|
— | — | — | — |
8,520,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,926,013,000
JPY
|
16,709,688,000
JPY
|
23,519,048,000
JPY
|
3,546,827,000
JPY
|
— |
-16,758,704,000
JPY
|
23,059,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,942,873,000
JPY
|
52,701,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,794,985,000
JPY
|
— | — | — |
47,529,193,000
JPY
|
20,773,348,000
JPY
|
-14,734,207,000
JPY
|
2,957,551,000
JPY
|
7,706,023,000
JPY
|
15,580,336,000
JPY
|
21,285,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,033,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
910,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,021,329,000
JPY
|
— | — | — | — |
195,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
778,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,594,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,891,593,000
JPY
|
— | — | — | — |
790,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,071,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,088,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,512,446,000
JPY
|
— | — | — | — |
9,464,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,336,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,216,000
JPY
|
— | — | — | — |
82,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,239,000
JPY
|
— | — | — | — |
180,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,785,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,732,000
JPY
|
— | — | — | — |
569,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,387,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,142,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,315,326,000
JPY
|
— | — | — | — |
13,564,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,165,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,737,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,206,919,000
JPY
|
— | — | — | — |
14,354,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,862,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,471,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,632,252,000
JPY
|
— | — | — | — |
6,403,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
— | — | — | — |
1,859,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,985,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,594,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,755,535,000
JPY
|
— | — | — | — |
2,526,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-265,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,186,000
JPY
|
— | — | — | — |
15,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,375,000
JPY
|
— | — | — | — |
15,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-995,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,859,981,000
JPY
|
-2,446,000
JPY
|
1,985,911,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
1,859,981,000
JPY
|
— | — | — | — |
214,500,000
JPY
|
— |
5,893,129,000
JPY
|
7,594,691,000
JPY
|
771,411,000
JPY
|
1,859,981,000
JPY
|
1,000,000,000
JPY
|
-2,446,000
JPY
|
2,019,181,000
JPY
|
11,471,407,000
JPY
|
-265,979,000
JPY
|
-260,655,000
JPY
|
-35,825,000
JPY
|
11,205,428,000
JPY
|
— |
2,019,181,000
JPY
|
5,862,627,000
JPY
|
2,019,181,000
JPY
|
2,019,181,000
JPY
|
1,311,968,000
JPY
|
15,375,000
JPY
|
12,632,252,000
JPY
|
15,375,000
JPY
|
1,859,981,000
JPY
|
-64,013,000
JPY
|
1,859,981,000
JPY
|
-2,446,000
JPY
|
-2,446,000
JPY
|
1,000,000,000
JPY
|
11,588,065,000
JPY
|
1,859,981,000
JPY
|
6,403,185,000
JPY
|
8,755,535,000
JPY
|
— |
6,418,561,000
JPY
|
— | — | — | — | — |
-1,044,186,000
JPY
|
15,375,000
JPY
|
-995,548,000
JPY
|
2,526,468,000
JPY
|
214,500,000
JPY
|
13,726,313,000
JPY
|
-362,442,000
JPY
|
214,500,000
JPY
|
-190,434,000
JPY
|
2,019,181,000
JPY
|
14,088,756,000
JPY
|
-9,162,000
JPY
|
1,859,981,000
JPY
|
-2,377,000
JPY
|
1,000,000,000
JPY
|
-162,845,000
JPY
|
10,211,971,000
JPY
|
-9,162,000
JPY
|
2,498,342,000
JPY
|
-2,377,000
JPY
|
2,019,181,000
JPY
|
1,283,842,000
JPY
|
-9,162,000
JPY
|
1,859,981,000
JPY
|
1,859,981,000
JPY
|
6,375,128,000
JPY
|
6,365,965,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,059,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,942,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,794,985,000
JPY
|
— | — | — | — |
20,773,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |