Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,817,818,000
JPY
|
— | — | — |
7,044,563,000
JPY
|
— | — | — | — | — | — | — | — |
9,297,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,304,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,233,000
JPY
|
— | — | — |
34,206,000
JPY
|
— | — | — | — | — | — | — | — |
44,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,716,000
JPY
|
— | — | — |
92,150,000
JPY
|
— | — | — | — | — | — | — | — |
94,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,843,000
JPY
|
— | — | — |
40,279,000
JPY
|
— | — | — | — | — | — | — | — |
220,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,160,000
JPY
|
— | — | — |
-2,480,000
JPY
|
— | — | — | — | — | — | — | — |
-3,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,330,094,000
JPY
|
— | — | — |
7,529,075,000
JPY
|
— | — | — | — | — | — | — | — |
9,894,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,893,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,308,197,000
JPY
|
— | — | — |
13,245,164,000
JPY
|
— | — | — | — | — | — | — | — |
14,524,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,004,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,788,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,521,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,617,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,389,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,171,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,132,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-459,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-424,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,739,000
JPY
|
— | — | — |
1,185,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,563,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,465,000
JPY
|
— | — | — |
88,576,000
JPY
|
— | — | — | — | — | — | — | — |
151,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,470,274,000
JPY
|
— | — | — |
-1,096,905,000
JPY
|
— | — | — | — | — | — | — | — |
-1,411,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,069,048,000
JPY
|
— | — | — |
8,131,852,000
JPY
|
— | — | — | — | — | — | — | — |
9,063,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,126,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,770,000
JPY
|
— | — | — |
168,886,000
JPY
|
— | — | — | — | — | — | — | — |
169,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,448,000
JPY
|
— | — | — |
31,850,000
JPY
|
— | — | — | — | — | — | — | — |
44,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,667,628,000
JPY
|
— | — | — |
4,217,049,000
JPY
|
— | — | — | — | — | — | — | — |
8,714,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,139,000
JPY
|
— | — | — |
50,834,000
JPY
|
— | — | — | — | — | — | — | — |
115,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,755,000
JPY
|
— | — | — |
371,780,000
JPY
|
— | — | — | — | — | — | — | — |
401,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,991,000
JPY
|
— | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — |
271,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,018,274,000
JPY
|
— | — | — |
17,494,064,000
JPY
|
— | — | — | — | — | — | — | — |
23,284,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,554,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
23,790,064,000
JPY
|
— |
220,149,000
JPY
|
JPY
|
23,790,064,000
JPY
|
8,954,315,000
JPY
|
13,924,327,000
JPY
|
33,348,368,000
JPY
|
691,271,000
JPY
|
— | — |
25,023,140,000
JPY
|
— | — | — | — |
737,040,000
JPY
|
— |
23,823,180,000
JPY
|
— |
33,179,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
23,823,180,000
JPY
|
— | — | — | — | — |
24,448,042,000
JPY
|
— |
234,911,000
JPY
|
— |
9,223,090,000
JPY
|
13,628,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,429,000
JPY
|
— | — | — |
241,760,000
JPY
|
— | — | — | — | — | — | — | — |
291,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,935,000
JPY
|
— | — | — |
346,000
JPY
|
— | — | — | — | — | — | — | — |
752,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,385,000
JPY
|
— | — | — |
1,094,121,000
JPY
|
— | — | — | — | — | — | — | — |
1,227,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,617,000
JPY
|
— | — | — |
143,682,000
JPY
|
— | — | — | — | — | — | — | — |
138,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,218,000
JPY
|
— | — | — |
9,466,000
JPY
|
— | — | — | — | — | — | — | — |
37,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,567,861,000
JPY
|
— | — | — |
5,363,757,000
JPY
|
— | — | — | — | — | — | — | — |
12,879,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,356,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,741,246,000
JPY
|
— | — | — |
6,457,879,000
JPY
|
— | — | — | — | — | — | — | — |
14,106,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,399,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,838,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,052,474,000
JPY
|
— | — | — |
15,010,611,000
JPY
|
— | — | — | — | — | — | — | — |
16,832,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,807,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,903,000
JPY
|
— | — | — |
-70,903,000
JPY
|
— | — | — | — | — | — | — | — |
-1,383,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,383,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,605,482,000
JPY
|
— | — | — |
18,563,619,000
JPY
|
— | — | — | — | — | — | — | — |
19,072,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,048,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — |
567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,838,393,000
JPY
|
18,563,619,000
JPY
|
-70,903,000
JPY
|
-70,903,000
JPY
|
15,010,611,000
JPY
|
1,641,000
JPY
|
785,518,000
JPY
|
19,605,482,000
JPY
|
1,640,000
JPY
|
1,641,000
JPY
|
1,640,000
JPY
|
— |
2,838,393,000
JPY
|
— | — | — | — | — |
19,607,122,000
JPY
|
— |
27,619,000
JPY
|
785,518,000
JPY
|
18,565,260,000
JPY
|
16,052,474,000
JPY
|
-392,007,000
JPY
|
2,838,393,000
JPY
|
15,375,000,000
JPY
|
— |
14,775,000,000
JPY
|
— |
785,518,000
JPY
|
19,073,052,000
JPY
|
785,518,000
JPY
|
1,005,054,000
JPY
|
2,838,393,000
JPY
|
558,000
JPY
|
19,072,485,000
JPY
|
18,048,036,000
JPY
|
16,832,123,000
JPY
|
567,000
JPY
|
2,838,393,000
JPY
|
— | — |
2,838,393,000
JPY
|
-1,383,549,000
JPY
|
567,000
JPY
|
558,000
JPY
|
15,807,674,000
JPY
|
18,048,595,000
JPY
|
-1,383,549,000
JPY
|
— |
27,619,000
JPY
|
— | — |
16,481,186,000
JPY
|
-2,014,000
JPY
|
15,407,232,000
JPY
|
-670,502,000
JPY
|
19,432,545,000
JPY
|
-2,049,000
JPY
|
27,619,000
JPY
|
1,004,612,000
JPY
|
785,518,000
JPY
|
785,518,000
JPY
|
-2,014,000
JPY
|
19,434,595,000
JPY
|
2,838,393,000
JPY
|
2,838,393,000
JPY
|
2,838,393,000
JPY
|
-2,049,000
JPY
|
-670,502,000
JPY
|
18,360,640,000
JPY
|
18,358,626,000
JPY
|
14,375,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,348,368,000
JPY
|
— | — | — |
25,023,140,000
JPY
|
— | — | — | — | — | — | — | — |
33,179,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,448,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |