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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,943,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,630,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,686,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,463,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,257,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,166,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,638,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,405,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,503,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,292,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,132,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,718,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,370,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,573,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,225,000
JPY
|
— | — |
756,225,000
JPY
|
— | — | — | — | — | — |
913,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,211,000
JPY
|
— | — |
38,767,000
JPY
|
— | — | — | — | — | — |
58,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,548,000
JPY
|
— | — |
272,548,000
JPY
|
— | — | — | — | — | — |
8,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-331,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
-326,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,833,477,000
JPY
|
— | — |
13,738,155,000
JPY
|
— | — | — | — | — | — |
13,824,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,493,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,866,000
JPY
|
— | — |
54,296,000
JPY
|
— | — | — | — | — | — |
83,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,865,049,000
JPY
|
— | — |
72,865,049,000
JPY
|
— | — | — | — | — | — |
54,002,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,002,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,997,000
JPY
|
— | — |
988,997,000
JPY
|
— | — | — | — | — | — |
26,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,517,000
JPY
|
— | — |
135,933,000
JPY
|
— | — | — | — | — | — |
320,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,981,000
JPY
|
— | — |
-28,981,000
JPY
|
— | — | — | — | — | — |
-55,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,165,441,000
JPY
|
— | — |
74,262,626,000
JPY
|
— | — | — | — | — | — |
54,356,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,489,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,815,000
JPY
|
— | — |
13,322,000
JPY
|
— | — | — | — | — | — |
27,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,067,785,000
JPY
|
— | — |
88,055,078,000
JPY
|
— | — | — | — | — | — |
68,264,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,053,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,281,000
JPY
|
— | — |
931,714,000
JPY
|
— | — | — | — | — | — |
1,269,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,453,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,654,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,855,000
JPY
|
— | — |
2,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,450,162,000
JPY
|
— | — |
4,369,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,576,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,793,000
JPY
|
— | — |
283,076,000
JPY
|
— | — | — | — | — | — |
337,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,952,000
JPY
|
— | — |
129,814,000
JPY
|
— | — | — | — | — | — |
95,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,074,000
JPY
|
— | — |
46,651,000
JPY
|
— | — | — | — | — | — |
51,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,702,000
JPY
|
— | — |
1,464,735,000
JPY
|
— | — | — | — | — | — |
1,182,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,687,000
JPY
|
— | — |
115,287,000
JPY
|
— | — | — | — | — | — |
698,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
711,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,222,000
JPY
|
— | — |
-105,373,000
JPY
|
— | — | — | — | — | — |
-77,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,209,661,000
JPY
|
— | — |
7,267,775,000
JPY
|
— | — | — | — | — | — |
8,107,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,242,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,277,446,000
JPY
|
— | — |
95,322,854,000
JPY
|
— | — | — | — | — | — |
76,371,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,296,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,800,000
JPY
|
— | — |
1,506,800,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,334,090,000
JPY
|
— | — |
19,337,494,000
JPY
|
— | — | — | — | — | — |
13,694,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,704,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,182,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,967,000
JPY
|
— | — |
144,768,000
JPY
|
— | — | — | — | — | — |
273,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,581,039,000
JPY
|
— | — |
22,433,843,000
JPY
|
— | — | — | — | — | — |
16,872,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,724,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,612,000
JPY
|
— | — |
206,665,000
JPY
|
— | — | — | — | — | — |
307,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,800,000
JPY
|
— | — |
500,800,000
JPY
|
— | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,915,000
JPY
|
— | — |
502,197,000
JPY
|
— | — | — | — | — | — |
856,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,863,000
JPY
|
— | — |
426,621,000
JPY
|
— | — | — | — | — | — |
372,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,953,000
JPY
|
— | — |
2,368,000
JPY
|
— | — | — | — | — | — |
858,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,006,936,000
JPY
|
— | — |
3,890,033,000
JPY
|
— | — | — | — | — | — |
3,444,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,587,975,000
JPY
|
— | — |
26,323,877,000
JPY
|
— | — | — | — | — | — |
20,317,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,032,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,251,733,000
JPY
|
— | — |
19,553,468,000
JPY
|
— | — | — | — | — | — |
19,593,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,780,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — |
1,634,750,000
JPY
|
— | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — |
1,859,250,000
JPY
|
— | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,822,310,000
JPY
|
— | — |
17,124,045,000
JPY
|
— | — | — | — | — | — |
17,165,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,353,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,064,577,000
JPY
|
— | — |
-1,064,577,000
JPY
|
— | — | — | — | — | — |
-1,066,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,066,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,437,738,000
JPY
|
— | — |
49,445,508,000
JPY
|
— | — | — | — | — | — |
36,461,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,483,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,445,508,000
JPY
|
— | — |
49,445,508,000
JPY
|
— | — | — | — | — | — |
36,483,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,483,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-7,770,000
JPY
|
1,859,250,000
JPY
|
19,553,468,000
JPY
|
-1,064,577,000
JPY
|
-1,064,577,000
JPY
|
17,124,045,000
JPY
|
49,445,508,000
JPY
|
1,634,750,000
JPY
|
20,251,733,000
JPY
|
49,437,738,000
JPY
|
49,445,508,000
JPY
|
49,445,508,000
JPY
|
1,859,250,000
JPY
|
69,689,471,000
JPY
|
101,437,000
JPY
|
1,634,750,000
JPY
|
68,998,976,000
JPY
|
17,822,310,000
JPY
|
940,607,000
JPY
|
1,859,250,000
JPY
|
16,082,000,000
JPY
|
14,262,000,000
JPY
|
1,634,750,000
JPY
|
56,054,507,000
JPY
|
1,634,750,000
JPY
|
1,989,662,000
JPY
|
1,859,250,000
JPY
|
36,483,718,000
JPY
|
19,593,242,000
JPY
|
18,780,434,000
JPY
|
17,165,908,000
JPY
|
36,483,718,000
JPY
|
1,859,250,000
JPY
|
-22,453,000
JPY
|
1,859,250,000
JPY
|
-1,066,665,000
JPY
|
36,461,264,000
JPY
|
36,483,718,000
JPY
|
16,353,100,000
JPY
|
55,264,152,000
JPY
|
-1,066,665,000
JPY
|
101,437,000
JPY
|
15,306,505,000
JPY
|
34,583,332,000
JPY
|
14,512,975,000
JPY
|
-1,066,406,000
JPY
|
52,271,567,000
JPY
|
34,537,467,000
JPY
|
1,634,750,000
JPY
|
101,437,000
JPY
|
1,779,537,000
JPY
|
34,583,332,000
JPY
|
1,634,750,000
JPY
|
17,734,099,000
JPY
|
1,859,250,000
JPY
|
34,583,332,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
-1,066,406,000
JPY
|
16,940,568,000
JPY
|
51,523,901,000
JPY
|
12,632,000,000
JPY
|
-45,864,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,277,446,000
JPY
|
— | — |
95,322,854,000
JPY
|
— | — | — | — | — | — |
76,371,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,296,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |