Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,327,675,000
JPY
|
— | — |
9,825,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,681,947,000
JPY
|
— | — | — | — | — | — | — |
9,140,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,010,908,000
JPY
|
— | — |
3,004,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,971,345,000
JPY
|
— | — | — | — | — | — | — |
5,089,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,081,000
JPY
|
— | — |
61,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,533,000
JPY
|
— | — | — | — | — | — | — |
21,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,391,000
JPY
|
— | — | — | — | — | — | — |
14,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,654,000
JPY
|
— | — |
483,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,238,000
JPY
|
— | — | — | — | — | — | — |
49,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,000
JPY
|
— | — |
-4,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,444,000
JPY
|
— | — | — | — | — | — | — |
-5,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,687,000
JPY
|
— | — |
11,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,741,000
JPY
|
— | — | — | — | — | — | — |
7,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,635,000
JPY
|
— | — |
879,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,570,000
JPY
|
— | — | — | — | — | — | — |
1,069,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,579,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,239,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,310,000
JPY
|
— | — |
187,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,169,000
JPY
|
— | — | — | — | — | — | — |
36,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,767,000
JPY
|
— | — |
11,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,195,000
JPY
|
— | — | — | — | — | — | — |
10,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,872,000
JPY
|
— | — |
1,215,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,307,872,000
JPY
|
— | — | — | — | — | — | — |
1,298,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,504,000
JPY
|
— | — |
1,067,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
745,083,000
JPY
|
— | — | — | — | — | — | — |
39,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,720,034,000
JPY
|
— | — |
6,029,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,393,481,000
JPY
|
— | — | — | — | — | — | — |
5,150,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,168,242,000
JPY
|
— | — |
6,081,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,844,427,000
JPY
|
— | — | — | — | — | — | — |
3,883,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,746,000
JPY
|
— | — |
508,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
508,746,000
JPY
|
— | — | — | — | — | — | — |
508,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,977,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,555,000
JPY
|
— | — |
41,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,515,000
JPY
|
— | — | — | — | — | — | — |
11,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,739,000
JPY
|
— | — |
104,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,612,000
JPY
|
— | — | — | — | — | — | — |
27,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,747,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,385,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,148,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,649,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,598,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,735,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
-384,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
-329,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,284,000
JPY
|
— | — |
610,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
737,282,000
JPY
|
— | — | — | — | — | — | — |
41,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — |
17,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,107,000
JPY
|
— | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,524,000
JPY
|
— | — |
738,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,173,000
JPY
|
— | — | — | — | — | — | — |
167,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,199,000
JPY
|
— | — |
110,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,784,000
JPY
|
— | — | — | — | — | — | — |
120,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,047,710,000
JPY
|
— | — |
15,854,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,075,428,000
JPY
|
— | — | — | — | — | — | — |
14,291,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,144,000
JPY
|
— | — |
1,615,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,340,000
JPY
|
— | — | — | — | — | — | — |
1,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,265,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,158,000
JPY
|
— | — |
1,154,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,181,702,000
JPY
|
— | — | — | — | — | — | — |
1,325,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,849,000
JPY
|
— | — |
458,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,430,000
JPY
|
— | — | — | — | — | — | — |
326,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,288,000
JPY
|
— | — |
1,246,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,222,788,000
JPY
|
— | — | — | — | — | — | — |
1,138,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,577,000
JPY
|
— | — |
13,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,190,000
JPY
|
— | — | — | — | — | — | — |
8,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,759,000
JPY
|
— | — |
527,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,878,000
JPY
|
— | — | — | — | — | — | — |
307,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,865,000
JPY
|
— | — |
53,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,474,000
JPY
|
— | — | — | — | — | — | — |
42,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,540,000
JPY
|
— | — |
176,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,095,000
JPY
|
— | — | — | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,139,000
JPY
|
— | — |
26,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,406,000
JPY
|
— | — | — | — | — | — | — |
4,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,384,796,000
JPY
|
— | — |
6,929,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,016,056,000
JPY
|
— | — | — | — | — | — | — |
5,837,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,897,336,000
JPY
|
— | — |
2,965,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,123,624,000
JPY
|
— | — | — | — | — | — | — |
3,812,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,649,000
JPY
|
— | — |
21,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,134,000
JPY
|
— | — | — | — | — | — | — |
3,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,356,000
JPY
|
— | — |
152,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,995,000
JPY
|
— | — | — | — | — | — | — |
147,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,002,000
JPY
|
— | — |
3,989,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,147,084,000
JPY
|
— | — | — | — | — | — | — |
4,591,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,935,000
JPY
|
— | — |
443,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,501,000
JPY
|
— | — | — | — | — | — | — |
288,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,228,798,000
JPY
|
— | — |
10,918,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,163,141,000
JPY
|
— | — | — | — | — | — | — |
10,429,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,791,427,000
JPY
|
— | — |
4,560,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,723,040,000
JPY
|
— | — | — | — | — | — | — |
3,858,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,444,000
JPY
|
— | — |
1,666,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,628,294,000
JPY
|
— | — | — | — | — | — | — |
1,628,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,944,000
JPY
|
— | — |
1,558,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,520,794,000
JPY
|
— | — | — | — | — | — | — |
1,520,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,566,037,000
JPY
|
— | — |
1,334,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,950,000
JPY
|
— | — | — | — | — | — | — |
709,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,484,000
JPY
|
— | — |
42,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,262,000
JPY
|
— | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,709,000
JPY
|
— | — |
6,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — |
3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,774,000
JPY
|
— | — |
20,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
333,010,000
JPY
|
6,709,000
JPY
|
12,950,000
JPY
|
1,558,944,000
JPY
|
550,000,000
JPY
|
1,666,444,000
JPY
|
1,334,756,000
JPY
|
1,003,087,000
JPY
|
19,066,000
JPY
|
27,484,000
JPY
|
20,774,000
JPY
|
1,558,944,000
JPY
|
4,791,427,000
JPY
|
20,774,000
JPY
|
42,797,000
JPY
|
4,818,911,000
JPY
|
1,666,444,000
JPY
|
-3,753,000
JPY
|
4,935,954,000
JPY
|
6,709,000
JPY
|
4,560,146,000
JPY
|
1,566,037,000
JPY
|
1,520,794,000
JPY
|
1,520,794,000
JPY
|
190,509,000
JPY
|
JPY
|
3,858,854,000
JPY
|
573,950,000
JPY
|
3,912,287,000
JPY
|
-1,262,000
JPY
|
3,076,000
JPY
|
709,764,000
JPY
|
JPY
|
12,950,000
JPY
|
-813,000
JPY
|
1,628,294,000
JPY
|
3,861,930,000
JPY
|
-3,524,000
JPY
|
1,628,294,000
JPY
|
146,813,000
JPY
|
3,076,000
JPY
|
3,076,000
JPY
|
3,723,040,000
JPY
|
550,000,000
JPY
|
1,405,643,000
JPY
|
JPY
|
1,510,000
JPY
|
1,147,891,000
JPY
|
1,179,375,000
JPY
|
1,510,000
JPY
|
720,250,000
JPY
|
720,250,000
JPY
|
1,404,132,000
JPY
|
-368,624,000
JPY
|
JPY
|
JPY
|
-31,483,000
JPY
|
1,510,000
JPY
|
-143,867,000
JPY
|
12,950,000
JPY
|
-32,994,000
JPY
|
-706,817,000
JPY
|
JPY
|
827,750,000
JPY
|
550,000,000
JPY
|
827,750,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,047,710,000
JPY
|
— | — |
15,854,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,075,428,000
JPY
|
— | — | — | — | — | — | — |
14,291,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |