Quarterly 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,011,000
JPY
|
— | — | — | — |
1,484,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,866,000
JPY
|
— | — | — | — |
622,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
615,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,636,000
JPY
|
— | — | — | — |
785,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
730,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,044,000
JPY
|
— | — | — | — |
650,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,189,000
JPY
|
— | — | — | — |
38,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,083,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,307,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,131,044,000
JPY
|
— | — | — | — |
5,942,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,926,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,906,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,786,529,000
JPY
|
— | — | — | — |
5,816,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,713,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,715,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,204,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,080,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,153,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,949,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,831,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,798,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,848,498,000
JPY
|
— | — | — | — |
1,879,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-329,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-443,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,893,000
JPY
|
— | — | — | — |
694,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,486,000
JPY
|
— | — | — | — |
17,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,035,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,737,000
JPY
|
— | — | — | — |
61,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,015,000
JPY
|
— | — | — | — |
584,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,063,000
JPY
|
— | — | — | — |
297,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,525,000
JPY
|
— | — | — | — |
152,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,446,000
JPY
|
— | — | — | — |
3,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,489,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,303,282,000
JPY
|
— | — | — | — |
6,462,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,947,648,000
JPY
|
— | — | — |
2,859,961,000
JPY
|
3,642,472,000
JPY
|
11,730,098,000
JPY
|
425,221,000
JPY
|
— | — |
191,244,000
JPY
|
— | — |
4,688,709,000
JPY
|
— | — | — | — | — | — |
11,807,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,437,383,000
JPY
|
— | — | — | — |
12,407,971,000
JPY
|
2,669,340,000
JPY
|
4,429,886,000
JPY
|
465,579,000
JPY
|
9,768,042,000
JPY
|
260,869,000
JPY
|
4,611,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,308,000,000
JPY
|
— | — | — | — |
3,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,133,000
JPY
|
— | — | — | — |
31,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,477,000
JPY
|
— | — | — | — |
10,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,660,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,802,936,000
JPY
|
— | — | — | — |
5,793,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,291,520,000
JPY
|
— | — | — | — |
2,291,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,643,000
JPY
|
— | — | — | — |
51,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,040,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,034,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,329,652,000
JPY
|
— | — | — | — |
3,347,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,700,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,709,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,132,588,000
JPY
|
— | — | — | — |
9,140,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
643,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,099,000
JPY
|
— | — | — | — |
643,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
248,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,362,000
JPY
|
— | — | — | — |
248,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,505,000
JPY
|
— | — | — | — |
2,053,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,228,000
JPY
|
— | — | — | — |
-39,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,664,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,738,000
JPY
|
— | — | — | — |
2,905,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,656,000
JPY
|
— | — | — | — |
82,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,760,000
JPY
|
— | — | — | — |
278,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,056,000
JPY
|
— | — | — | — |
361,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
248,362,000
JPY
|
-39,921,000
JPY
|
1,813,395,000
JPY
|
75,972,000
JPY
|
364,267,000
JPY
|
288,295,000
JPY
|
75,972,000
JPY
|
— |
248,362,000
JPY
|
288,295,000
JPY
|
175,375,000
JPY
|
— | — |
3,029,204,000
JPY
|
— |
1,852,738,000
JPY
|
1,396,020,000
JPY
|
— |
248,362,000
JPY
|
242,000,000
JPY
|
— |
-39,921,000
JPY
|
643,099,000
JPY
|
2,704,280,000
JPY
|
394,138,000
JPY
|
20,204,000
JPY
|
9,666,000
JPY
|
3,098,418,000
JPY
|
643,099,000
JPY
|
2,664,936,000
JPY
|
643,099,000
JPY
|
643,099,000
JPY
|
1,636,340,000
JPY
|
361,416,000
JPY
|
2,920,738,000
JPY
|
82,656,000
JPY
|
248,362,000
JPY
|
17,831,000
JPY
|
248,362,000
JPY
|
-39,228,000
JPY
|
-39,228,000
JPY
|
278,760,000
JPY
|
242,000,000
JPY
|
3,304,795,000
JPY
|
248,362,000
JPY
|
278,760,000
JPY
|
2,905,949,000
JPY
|
2,068,505,000
JPY
|
3,267,365,000
JPY
|
— | — | — | — | — | — |
384,056,000
JPY
|
82,656,000
JPY
|
4,808,000
JPY
|
2,053,715,000
JPY
|
175,375,000
JPY
|
3,117,575,000
JPY
|
326,236,000
JPY
|
175,375,000
JPY
|
3,037,000
JPY
|
278,760,000
JPY
|
643,099,000
JPY
|
2,791,339,000
JPY
|
62,280,000
JPY
|
248,362,000
JPY
|
-36,609,000
JPY
|
242,000,000
JPY
|
-17,842,000
JPY
|
278,760,000
JPY
|
1,936,486,000
JPY
|
62,280,000
JPY
|
1,932,112,000
JPY
|
-36,609,000
JPY
|
643,099,000
JPY
|
1,514,737,000
JPY
|
341,040,000
JPY
|
248,362,000
JPY
|
248,362,000
JPY
|
2,786,964,000
JPY
|
3,128,005,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,730,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,807,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,437,383,000
JPY
|
— | — | — | — |
12,407,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |