Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — | — | — |
10,850,147,000
JPY
|
— | — | — | — |
9,476,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,779,244,000
JPY
|
— | — | — | — |
10,942,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
5,274,514,000
JPY
|
— | — | — | — |
3,371,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,501,000
JPY
|
— | — | — | — |
5,127,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
72,927,000
JPY
|
— | — | — | — |
72,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,058,000
JPY
|
— | — | — | — |
123,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
6,533,000
JPY
|
— | — | — | — |
74,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,769,000
JPY
|
— | — | — | — |
6,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
127,234,000
JPY
|
— | — | — | — |
140,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,455,000
JPY
|
— | — | — | — |
136,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-77,350,000
JPY
|
— | — | — | — |
-52,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,000
JPY
|
— | — | — | — |
-4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — |
5,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,000
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
437,468,000
JPY
|
— | — | — | — |
1,643,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,725,000
JPY
|
— | — | — | — |
543,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,652,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
2,360,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — |
142,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
210,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
179,443,000
JPY
|
— | — | — | — |
339,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,412,000
JPY
|
— | — | — | — |
138,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
6,672,000
JPY
|
— | — | — | — |
6,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,020,000
JPY
|
— | — | — | — |
18,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
147,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
1,576,829,000
JPY
|
— | — | — | — |
1,638,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,704,095,000
JPY
|
— | — | — | — |
1,629,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
19,748,000
JPY
|
— | — | — | — |
523,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,884,000
JPY
|
— | — | — | — |
44,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-155,075,000
JPY
|
— | — | — | — |
-16,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,301,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,458,689,000
JPY
|
— | — | — | — |
6,983,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,158,322,000
JPY
|
— | — | — | — |
5,420,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
5,372,761,000
JPY
|
— | — | — | — |
5,586,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,974,633,000
JPY
|
— | — | — | — |
5,584,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
370,406,000
JPY
|
— | — | — | — |
370,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,146,000
JPY
|
— | — | — | — |
399,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
4,361,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,458,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
4,862,000
JPY
|
— | — | — | — |
4,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,573,000
JPY
|
— | — | — | — |
12,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
62,019,000
JPY
|
— | — | — | — |
62,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,675,000
JPY
|
— | — | — | — |
51,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,442,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,430,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,892,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,616,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,549,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,813,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-482,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-484,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
315,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,492,000
JPY
|
— | — | — | — |
353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
110,609,000
JPY
|
— | — | — | — |
115,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,509,000
JPY
|
— | — | — | — |
133,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
202,871,000
JPY
|
— | — | — | — |
518,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,109,000
JPY
|
— | — | — | — |
231,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
87,261,000
JPY
|
— | — | — | — |
87,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,107,000
JPY
|
— | — | — | — |
92,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — |
16,308,836,000
JPY
|
— | — | — | — |
16,460,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,937,567,000
JPY
|
— | — | — | — |
16,363,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — | — | — |
1,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,404,771,000
JPY
|
— | — | — | — |
3,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
42,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
1,760,072,000
JPY
|
— | — | — | — |
1,733,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,116,000
JPY
|
— | — | — | — |
1,464,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
102,357,000
JPY
|
— | — | — | — |
138,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,692,000
JPY
|
— | — | — | — |
12,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
918,444,000
JPY
|
— | — | — | — |
918,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,354,000
JPY
|
— | — | — | — |
1,491,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,000
JPY
|
— | — | — | — |
4,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
440,006,000
JPY
|
— | — | — | — |
581,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,639,000
JPY
|
— | — | — | — |
436,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
61,620,000
JPY
|
— | — | — | — |
73,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,114,000
JPY
|
— | — | — | — |
59,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
12,913,000
JPY
|
— | — | — | — |
12,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,228,000
JPY
|
— | — | — | — |
36,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
101,909,000
JPY
|
— | — | — | — |
241,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,435,000
JPY
|
— | — | — | — |
27,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
6,312,382,000
JPY
|
— | — | — | — |
6,917,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,729,555,000
JPY
|
— | — | — | — |
8,765,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
71,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
4,632,438,000
JPY
|
— | — | — | — |
4,632,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,911,000
JPY
|
— | — | — | — |
1,400,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
321,181,000
JPY
|
— | — | — | — |
322,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,420,000
JPY
|
— | — | — | — |
446,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
5,865,762,000
JPY
|
— | — | — | — |
5,868,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,732,169,000
JPY
|
— | — | — | — |
2,740,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
454,745,000
JPY
|
— | — | — | — |
475,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,561,000
JPY
|
— | — | — | — |
449,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
12,178,144,000
JPY
|
— | — | — | — |
12,785,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,461,724,000
JPY
|
— | — | — | — |
11,505,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,087,271,000
JPY
|
— | — | — | — |
3,366,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,127,984,000
JPY
|
— | — | — | — |
4,875,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,683,069,000
JPY
|
— | — | — | — |
1,683,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,519,000
JPY
|
— | — | — | — |
1,678,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,575,569,000
JPY
|
— | — | — | — |
1,575,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,525,000
JPY
|
— | — | — | — |
1,571,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
828,631,000
JPY
|
— | — | — | — |
108,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,938,000
JPY
|
— | — | — | — |
1,625,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
43,420,000
JPY
|
— | — | — | — |
47,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,078,000
JPY
|
— | — | — | — |
-17,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,759,000
JPY
|
— | — | — | — |
8,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
35,958,000
JPY
|
— | — | — | — |
35,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,381,000
JPY
|
— | — | — | — |
-26,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
828,631,000
JPY
|
265,681,000
JPY
|
47,940,000
JPY
|
7,462,000
JPY
|
550,000,000
JPY
|
12,950,000
JPY
|
43,420,000
JPY
|
260,755,000
JPY
|
3,366,356,000
JPY
|
4,130,692,000
JPY
|
7,462,000
JPY
|
35,958,000
JPY
|
1,575,075,000
JPY
|
1,575,569,000
JPY
|
3,675,052,000
JPY
|
35,958,000
JPY
|
4,087,271,000
JPY
|
108,211,000
JPY
|
-4,026,000
JPY
|
8,546,000
JPY
|
1,683,069,000
JPY
|
1,683,069,000
JPY
|
1,678,519,000
JPY
|
363,937,000
JPY
|
-17,622,000
JPY
|
4,127,984,000
JPY
|
-26,381,000
JPY
|
8,759,000
JPY
|
1,571,019,000
JPY
|
1,570,525,000
JPY
|
4,475,843,000
JPY
|
550,000,000
JPY
|
4,875,221,000
JPY
|
878,938,000
JPY
|
-2,509,000
JPY
|
4,857,599,000
JPY
|
-16,078,000
JPY
|
8,759,000
JPY
|
1,625,681,000
JPY
|
12,950,000
JPY
|
4,052,000
JPY
|
1,678,519,000
JPY
|
-26,381,000
JPY
|
1,062,731,000
JPY
|
3,921,395,000
JPY
|
545,312,000
JPY
|
550,000,000
JPY
|
-32,569,000
JPY
|
7,798,000
JPY
|
685,855,000
JPY
|
12,950,000
JPY
|
-23,747,000
JPY
|
1,671,519,000
JPY
|
1,671,519,000
JPY
|
3,918,865,000
JPY
|
122,904,000
JPY
|
-2,529,000
JPY
|
3,781,007,000
JPY
|
7,798,000
JPY
|
1,564,174,000
JPY
|
-10,327,000
JPY
|
-6,291,000
JPY
|
3,989,465,000
JPY
|
241,027,000
JPY
|
-10,327,000
JPY
|
1,564,019,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
16,308,836,000
JPY
|
— | — | — | — |
16,460,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,937,567,000
JPY
|
— | — | — | — |
16,363,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |