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 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,305,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,356,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,564,396,000
JPY
|
— | — | — | — | — | — |
2,529,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — |
272,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
319,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
2,400,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,353,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — |
279,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
560,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
563,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,014,000
JPY
|
— | — | — | — | — | — |
503,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
16,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,262,000
JPY
|
— | — | — | — | — | — |
17,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
88,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,471,000
JPY
|
— | — | — | — | — | — |
95,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
50,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,142,000
JPY
|
— | — | — | — | — | — |
75,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,867,000
JPY
|
— | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,636,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,751,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,612,939,000
JPY
|
— | — | — | — | — | — |
6,513,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,412,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,826,000
JPY
|
— | — | — | — | — | — |
1,433,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,014,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,129,000
JPY
|
— | — | — | — | — | — |
1,014,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
180,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,000
JPY
|
— | — | — | — | — | — |
3,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-963,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-985,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,245,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,030,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,088,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
20,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — |
7,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
10,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
26,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,207,000
JPY
|
— | — | — | — | — | — |
33,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
7,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
91,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,022,000
JPY
|
— | — | — | — | — | — |
78,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
287,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
305,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,842,000
JPY
|
— | — | — | — | — | — |
228,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
35,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,897,000
JPY
|
— | — | — | — | — | — |
43,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
451,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
438,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,761,000
JPY
|
— | — | — | — | — | — |
386,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,889,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,896,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,795,000
JPY
|
— | — | — | — | — | — |
1,852,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
5,124,956,000
JPY
|
— | — |
4,522,924,000
JPY
|
9,525,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
826,528,000
JPY
|
3,611,458,000
JPY
|
361,041,000
JPY
|
— |
9,647,880,000
JPY
|
— |
325,927,000
JPY
|
4,799,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,475,735,000
JPY
|
— | — | — | — |
293,292,000
JPY
|
4,459,026,000
JPY
|
8,366,510,000
JPY
|
3,723,416,000
JPY
|
4,752,318,000
JPY
|
— |
703,330,000
JPY
|
3,487,513,000
JPY
|
268,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
6,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
113,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,704,000
JPY
|
— | — | — | — | — | — |
129,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
656,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
718,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,702,000
JPY
|
— | — | — | — | — | — |
651,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
26,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
4,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
103,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
217,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,428,000
JPY
|
— | — | — | — | — | — |
16,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
70,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
253,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,214,000
JPY
|
— | — | — | — | — | — |
160,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
8,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,321,000
JPY
|
— | — | — | — | — | — |
3,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,635,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,677,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,958,370,000
JPY
|
— | — | — | — | — | — |
1,914,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,292,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,395,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,072,000
JPY
|
— | — | — | — | — | — |
2,566,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,194,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,210,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,530,000
JPY
|
— | — | — | — | — | — |
5,771,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
484,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,812,000
JPY
|
— | — | — | — | — | — |
484,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
394,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,812,000
JPY
|
— | — | — | — | — | — |
394,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
5,355,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,371,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,942,179,000
JPY
|
— | — | — | — | — | — |
4,932,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-40,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,273,000
JPY
|
— | — | — | — | — | — |
-40,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
39,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,584,000
JPY
|
— | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
39,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — | — | — |
28,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
394,812,000
JPY
|
-40,273,000
JPY
|
5,355,219,000
JPY
|
39,207,000
JPY
|
39,207,000
JPY
|
— |
394,812,000
JPY
|
12,260,000
JPY
|
— |
6,233,778,000
JPY
|
5,371,280,000
JPY
|
1,813,760,000
JPY
|
3,460,000,000
JPY
|
-40,273,000
JPY
|
484,812,000
JPY
|
6,210,631,000
JPY
|
2,554,000
JPY
|
5,856,000
JPY
|
-42,508,000
JPY
|
— | — | — |
19,396,000
JPY
|
6,252,382,000
JPY
|
49,802,000
JPY
|
— | — |
39,196,000
JPY
|
484,812,000
JPY
|
6,194,571,000
JPY
|
484,812,000
JPY
|
484,812,000
JPY
|
1,389,072,000
JPY
|
5,781,530,000
JPY
|
28,850,000
JPY
|
394,812,000
JPY
|
-53,017,000
JPY
|
-40,273,000
JPY
|
-40,273,000
JPY
|
3,460,000,000
JPY
|
5,788,662,000
JPY
|
29,716,000
JPY
|
394,812,000
JPY
|
5,771,481,000
JPY
|
4,942,179,000
JPY
|
— | — |
5,800,331,000
JPY
|
— | — |
49,802,000
JPY
|
— | — | — |
-22,584,000
JPY
|
28,850,000
JPY
|
1,582,000
JPY
|
4,932,129,000
JPY
|
20,994,000
JPY
|
12,260,000
JPY
|
22,726,000
JPY
|
49,802,000
JPY
|
5,404,382,000
JPY
|
-63,967,000
JPY
|
12,260,000
JPY
|
-1,043,000
JPY
|
484,812,000
JPY
|
5,440,971,000
JPY
|
291,000
JPY
|
394,812,000
JPY
|
-40,273,000
JPY
|
3,460,000,000
JPY
|
-63,214,000
JPY
|
4,601,620,000
JPY
|
27,377,000
JPY
|
291,000
JPY
|
4,591,465,000
JPY
|
-40,273,000
JPY
|
484,812,000
JPY
|
1,046,676,000
JPY
|
394,812,000
JPY
|
5,430,817,000
JPY
|
5,431,109,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,525,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,647,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,475,735,000
JPY
|
— | — | — | — | — | — |
8,366,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |