Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2019-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,652,000
JPY
|
— | — | — | — | — | — |
1,159,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,974,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,170,000
JPY
|
— | — | — | — | — | — |
1,925,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,069,000
JPY
|
— | — | — | — | — | — | — | — |
1,824,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,355,000
JPY
|
— | — | — | — | — | — |
858,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,583,000
JPY
|
— | — | — | — | — | — | — | — |
836,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,645,691,000
JPY
|
— | — | — | — | — | — |
988,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,289,000
JPY
|
— | — | — | — | — | — | — | — |
922,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,181,000
JPY
|
— | — | — | — | — | — |
34,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,153,000
JPY
|
— | — | — | — | — | — | — | — |
93,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,203,000
JPY
|
— | — | — | — | — | — |
-12,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,048,000
JPY
|
— | — | — | — | — | — | — | — |
-11,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,395,425,000
JPY
|
— | — | — | — | — | — |
9,594,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,929,903,000
JPY
|
— | — | — | — | — | — | — | — |
9,068,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,963,814,000
JPY
|
— | — | — | — | — | — |
4,848,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,369,623,000
JPY
|
— | — | — | — | — | — | — | — |
4,992,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,883,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,219,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,511,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,879,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,566,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,070,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,132,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,635,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,523,229,000
JPY
|
— | — | — | — | — | — |
2,711,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,977,678,000
JPY
|
— | — | — | — | — | — | — | — |
2,711,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-658,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-490,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,799,000
JPY
|
— | — | — | — | — | — |
488,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,317,000
JPY
|
— | — | — | — | — | — | — | — |
506,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,479,000
JPY
|
— | — | — | — | — | — |
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,262,000
JPY
|
— | — | — | — | — | — | — | — |
31,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,838,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,721,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
76,902,000
JPY
|
— |
15,700,000
JPY
|
523,593,000
JPY
|
— |
JPY
|
854,028,000
JPY
|
— |
1,470,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,682,000
JPY
|
286,131,000
JPY
|
— | — | — |
23,550,000
JPY
|
— |
115,354,000
JPY
|
JPY
|
— | — | — | — |
512,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,214,000
JPY
|
— | — | — | — | — | — |
38,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,017,000
JPY
|
— | — | — | — | — | — | — | — |
30,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,073,053,000
JPY
|
— | — | — | — | — | — |
493,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,941,000
JPY
|
— | — | — | — | — | — | — | — |
353,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,547,639,000
JPY
|
— | — | — | — | — | — |
7,503,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,455,000
JPY
|
— | — | — | — | — | — | — | — |
5,105,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,818,829,000
JPY
|
— | — | — | — | — | — |
1,736,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,802,000
JPY
|
— | — | — | — | — | — | — | — |
1,998,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,170,000
JPY
|
— | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,350,000
JPY
|
— | — | — | — | — | — |
157,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,659,000
JPY
|
— | — | — | — | — | — | — | — |
159,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,349,000
JPY
|
— | — | — | — | — | — |
-112,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,909,000
JPY
|
— | — | — | — | — | — | — | — |
-114,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,584,508,000
JPY
|
— | — | — | — | — | — |
12,845,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,927,020,000
JPY
|
— | — | — | — | — | — | — | — |
10,451,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,709,109,000
JPY
|
— |
1,652,755,000
JPY
|
1,551,016,000
JPY
|
— |
958,912,000
JPY
|
9,881,057,000
JPY
|
— |
24,979,933,000
JPY
|
— | — | — | — | — | — |
22,439,642,000
JPY
|
— | — | — | — | — | — | — |
4,227,082,000
JPY
|
20,752,851,000
JPY
|
16,566,168,000
JPY
|
— |
4,290,756,000
JPY
|
— | — | — | — |
6,236,902,000
JPY
|
1,314,496,000
JPY
|
— | — | — |
1,532,104,000
JPY
|
— |
6,490,406,000
JPY
|
992,257,000
JPY
|
— | — | — | — |
20,856,924,000
JPY
|
— | — | — | — | — | — | — | — |
19,520,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,000,000
JPY
|
— | — | — | — | — | — |
2,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,386,000
JPY
|
— | — | — | — | — | — |
172,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,336,000
JPY
|
— | — | — | — | — | — | — | — |
131,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,222,000
JPY
|
— | — | — | — | — | — |
37,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,997,000
JPY
|
— | — | — | — | — | — | — | — |
67,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,139,457,000
JPY
|
— | — | — | — | — | — |
7,759,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,899,374,000
JPY
|
— | — | — | — | — | — | — | — |
7,444,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,435,260,000
JPY
|
— | — | — | — | — | — |
3,385,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,988,000
JPY
|
— | — | — | — | — | — | — | — |
1,153,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,133,000
JPY
|
— | — | — | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,937,000
JPY
|
— | — | — | — | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,542,866,000
JPY
|
— | — | — | — | — | — |
4,195,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,294,000
JPY
|
— | — | — | — | — | — | — | — |
1,983,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,682,323,000
JPY
|
— | — | — | — | — | — |
11,955,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,086,668,000
JPY
|
— | — | — | — | — | — | — | — |
9,428,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,022,867,000
JPY
|
— | — | — | — | — | — |
4,341,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,279,000
JPY
|
— | — | — | — | — | — | — | — |
3,873,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,837,106,000
JPY
|
— | — | — | — | — | — |
10,155,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,189,518,000
JPY
|
— | — | — | — | — | — | — | — |
9,687,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,216,000
JPY
|
— | — | — | — | — | — |
324,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,676,000
JPY
|
— | — | — | — | — | — | — | — |
417,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,378,000
JPY
|
— | — | — | — | — | — |
4,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,229,000
JPY
|
— | — | — | — | — | — | — | — |
-13,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,503,000
JPY
|
— | — | — | — | — | — |
328,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,737,000
JPY
|
— | — | — | — | — | — | — | — |
404,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
324,513,000
JPY
|
20,380,000
JPY
|
655,289,000
JPY
|
3,373,552,000
JPY
|
317,216,000
JPY
|
2,951,143,000
JPY
|
— |
211,042,000
JPY
|
— | — |
118,528,000
JPY
|
— | — |
4,378,000
JPY
|
11,297,610,000
JPY
|
2,295,853,000
JPY
|
10,155,333,000
JPY
|
302,000,000
JPY
|
5,022,867,000
JPY
|
2,728,051,000
JPY
|
1,100,000,000
JPY
|
10,484,224,000
JPY
|
3,373,552,000
JPY
|
10,837,106,000
JPY
|
460,503,000
JPY
|
4,378,000
JPY
|
328,891,000
JPY
|
-510,457,000
JPY
|
-510,457,000
JPY
|
— | — | — |
302,000,000
JPY
|
— |
3,373,552,000
JPY
|
4,375,279,000
JPY
|
2,255,641,000
JPY
|
127,502,000
JPY
|
— | — |
9,687,853,000
JPY
|
215,972,000
JPY
|
655,289,000
JPY
|
— |
-510,457,000
JPY
|
— | — |
417,384,000
JPY
|
-510,457,000
JPY
|
1,100,000,000
JPY
|
-13,229,000
JPY
|
10,770,256,000
JPY
|
2,295,853,000
JPY
|
404,154,000
JPY
|
3,373,552,000
JPY
|
413,676,000
JPY
|
10,189,518,000
JPY
|
580,737,000
JPY
|
2,951,143,000
JPY
|
52,788,000
JPY
|
10,092,007,000
JPY
|
-13,229,000
JPY
|
1,100,000,000
JPY
|
23,845,000
JPY
|
628,171,000
JPY
|
342,019,000
JPY
|
10,456,040,000
JPY
|
-510,424,000
JPY
|
302,000,000
JPY
|
117,384,000
JPY
|
3,373,552,000
JPY
|
220,902,000
JPY
|
3,373,552,000
JPY
|
1,898,887,000
JPY
|
2,295,853,000
JPY
|
148,840,000
JPY
|
365,864,000
JPY
|
9,827,868,000
JPY
|
23,845,000
JPY
|
9,701,925,000
JPY
|
338,101,000
JPY
|
2,951,143,000
JPY
|
655,289,000
JPY
|
9,336,061,000
JPY
|
4,013,596,000
JPY
|
-510,424,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,979,933,000
JPY
|
— | — | — | — | — | — |
22,439,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,856,924,000
JPY
|
— | — | — | — | — | — | — | — |
19,520,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |