Semi-Annual 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,440,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,567,000
JPY
|
— | — | — |
1,562,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
156,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,148,000
JPY
|
— | — | — |
156,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-7,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,142,000
JPY
|
— | — | — |
-9,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,024,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,258,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,311,611,000
JPY
|
— | — | — |
3,173,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
205,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,373,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,833,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,144,000
JPY
|
— | — | — |
3,444,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
2,156,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
65,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
132,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
935,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,259,000
JPY
|
— | — | — |
935,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
59,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,289,000
JPY
|
— | — | — |
61,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
22,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-700,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-664,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
6,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,681,000
JPY
|
— | — | — |
5,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
212,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,573,000
JPY
|
— | — | — |
200,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
182,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
24,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,892,000
JPY
|
— | — | — |
44,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,523,000
JPY
|
— | — | — |
34,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
132,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,421,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,401,000
JPY
|
— | — | — |
1,483,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
216,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,783,000
JPY
|
— | — | — |
222,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
28,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
183,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,474,000
JPY
|
— | — | — |
167,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
46,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,298,000
JPY
|
— | — | — |
42,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-78,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,007,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,229,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,378,119,000
JPY
|
— | — | — |
5,128,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,705,857,000
JPY
|
— | — |
1,782,595,000
JPY
|
8,032,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,129,142,000
JPY
|
8,709,000
JPY
|
568,005,000
JPY
|
8,488,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,689,731,000
JPY
|
— | — | — |
8,301,988,000
JPY
|
1,840,276,000
JPY
|
6,849,454,000
JPY
|
6,270,166,000
JPY
|
14,212,000
JPY
|
565,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
159,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,129,000
JPY
|
— | — | — |
174,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
5,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,192,000
JPY
|
— | — | — |
9,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
253,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,999,000
JPY
|
— | — | — |
138,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
456,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,794,000
JPY
|
— | — | — |
6,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
741,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
741,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,560,000
JPY
|
— | — | — |
744,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,995,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,132,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,688,002,000
JPY
|
— | — | — |
3,549,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
542,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,407,000
JPY
|
— | — | — |
495,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,240,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,540,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,455,000
JPY
|
— | — | — |
2,195,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,694,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,911,739,000
JPY
|
— | — | — |
1,658,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
37,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,974,000
JPY
|
— | — | — |
32,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
473,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,815,000
JPY
|
— | — | — |
459,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,498,000
JPY
|
— | — | — |
9,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
5,236,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,673,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,170,458,000
JPY
|
— | — | — |
5,744,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
152,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,923,000
JPY
|
— | — | — |
119,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
175,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
178,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,349,000
JPY
|
— | — | — |
178,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
2,128,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
2,648,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,534,000
JPY
|
— | — | — |
2,404,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-265,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-265,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,655,000
JPY
|
— | — | — |
-265,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,795,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,829,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,337,000
JPY
|
— | — | — |
2,552,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,000
JPY
|
— | — | — |
5,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,064,000
JPY
|
— | — | — |
5,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
175,108,000
JPY
|
-265,655,000
JPY
|
2,648,020,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
178,349,000
JPY
|
2,035,000
JPY
|
— |
2,795,822,000
JPY
|
2,681,275,000
JPY
|
2,128,895,000
JPY
|
178,349,000
JPY
|
200,000,000
JPY
|
-265,655,000
JPY
|
3,240,000
JPY
|
235,108,000
JPY
|
2,829,077,000
JPY
|
-13,751,000
JPY
|
-13,751,000
JPY
|
— | — | — |
2,815,325,000
JPY
|
317,090,000
JPY
|
235,108,000
JPY
|
2,795,822,000
JPY
|
235,108,000
JPY
|
235,108,000
JPY
|
1,869,357,000
JPY
|
3,240,000
JPY
|
5,138,000
JPY
|
2,525,337,000
JPY
|
5,138,000
JPY
|
178,349,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
332,940,000
JPY
|
-265,655,000
JPY
|
200,000,000
JPY
|
2,519,272,000
JPY
|
175,108,000
JPY
|
2,552,135,000
JPY
|
2,377,534,000
JPY
|
2,557,274,000
JPY
|
— | — | — | — | — |
-6,064,000
JPY
|
5,138,000
JPY
|
-11,203,000
JPY
|
2,404,333,000
JPY
|
2,035,000
JPY
|
2,661,819,000
JPY
|
-3,401,000
JPY
|
2,035,000
JPY
|
-5,725,000
JPY
|
235,108,000
JPY
|
2,665,221,000
JPY
|
2,324,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
200,000,000
JPY
|
2,517,418,000
JPY
|
349,011,000
JPY
|
2,324,000
JPY
|
2,528,957,000
JPY
|
-265,655,000
JPY
|
235,108,000
JPY
|
1,977,911,000
JPY
|
3,240,000
JPY
|
2,324,000
JPY
|
175,108,000
JPY
|
178,349,000
JPY
|
2,676,759,000
JPY
|
2,679,083,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,032,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,488,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,689,731,000
JPY
|
— | — | — |
8,301,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |