Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
668,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,561,000
JPY
|
— | — | — | — |
1,017,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,017,561,000
JPY
|
1,017,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,557,000
JPY
|
— | — | — | — |
31,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,793,000
JPY
|
5,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,707,964,000
JPY
|
— | — | — | — |
1,691,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,695,752,000
JPY
|
1,691,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,869,000
JPY
|
— | — | — | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,112,000
JPY
|
1,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
980,000
JPY
|
980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,869,000
JPY
|
— | — | — | — |
1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,092,000
JPY
|
2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,386,000
JPY
|
— | — | — | — |
-10,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,870,000
JPY
|
-9,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,345,000
JPY
|
— | — | — | — |
85,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,989,000
JPY
|
86,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,777,179,000
JPY
|
— | — | — | — |
1,778,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,767,834,000
JPY
|
1,780,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,683,000
JPY
|
— | — | — | — |
4,020,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,497,096,000
JPY
|
5,071,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,718,000
JPY
|
— | — | — | — |
2,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,307,000
JPY
|
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,012,000
JPY
|
— | — | — | — |
163,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,258,000
JPY
|
81,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,570,253,000
JPY
|
— | — | — | — |
14,118,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,053,885,000
JPY
|
12,554,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,031,607,000
JPY
|
12,315,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,347,433,000
JPY
|
— | — | — | — |
15,897,037,000
JPY
|
— | — | — | — | — |
JPY
|
12,315,825,000
JPY
|
71,645,000
JPY
|
6,949,567,000
JPY
|
1,837,619,000
JPY
|
3,456,992,000
JPY
|
14,821,720,000
JPY
|
14,335,124,000
JPY
|
— | — |
4,997,986,000
JPY
|
— | — | — |
9,823,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,823,734,000
JPY
|
— | — | — |
JPY
|
3,633,356,000
JPY
|
61,296,000
JPY
|
1,806,249,000
JPY
|
4,322,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,200,000
JPY
|
— | — | — | — |
1,528,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,332,920,000
JPY
|
3,332,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,301,000
JPY
|
— | — | — | — |
194,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,209,000
JPY
|
378,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,360,000
JPY
|
— | — | — | — |
159,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,126,004,000
JPY
|
2,121,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,916,000
JPY
|
— | — | — | — |
10,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,118,000
JPY
|
11,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,373,000
JPY
|
— | — | — | — |
15,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,188,000
JPY
|
98,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,177,135,000
JPY
|
— | — | — | — |
4,202,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,453,947,000
JPY
|
6,372,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,585,000
JPY
|
— | — | — | — |
478,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,082,000
JPY
|
81,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,835,769,000
JPY
|
— | — | — | — |
4,800,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,801,000
JPY
|
1,771,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,012,192,000
JPY
|
— | — | — | — |
4,967,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,893,751,000
JPY
|
1,891,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
411,990,000
JPY
|
8,777,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,189,328,000
JPY
|
— | — | — | — |
9,169,898,000
JPY
|
— | — | — | — | — |
1,665,000
JPY
|
8,775,672,000
JPY
|
17,096,000
JPY
|
4,887,000,000
JPY
|
1,411,969,000
JPY
|
2,459,605,000
JPY
|
8,347,699,000
JPY
|
8,263,296,000
JPY
|
— | — |
666,388,000
JPY
|
— | — | — |
7,681,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,681,310,000
JPY
|
— | — | — |
JPY
|
2,918,218,000
JPY
|
17,237,000
JPY
|
1,453,999,000
JPY
|
3,291,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,062,986,000
JPY
|
— | — | — | — |
6,725,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,378,751,000
JPY
|
6,066,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
— | — | — | — |
1,562,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,562,450,000
JPY
|
1,562,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,032,000
JPY
|
— | — | — | — |
1,444,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,444,032,000
JPY
|
1,444,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,071,620,000
JPY
|
— | — | — | — |
3,734,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,387,386,000
JPY
|
3,075,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,117,000
JPY
|
— | — | — | — |
-15,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,117,000
JPY
|
-15,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,255,000
JPY
|
5,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,255,000
JPY
|
5,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,352,000
JPY
|
1,352,000
JPY
|
3,734,421,000
JPY
|
5,240,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
2,329,181,000
JPY
|
1,352,000
JPY
|
7,062,986,000
JPY
|
1,352,000
JPY
|
1,444,032,000
JPY
|
7,158,105,000
JPY
|
1,444,032,000
JPY
|
-15,117,000
JPY
|
-15,117,000
JPY
|
12,582,000
JPY
|
6,727,139,000
JPY
|
93,766,000
JPY
|
1,431,450,000
JPY
|
6,725,786,000
JPY
|
4,071,620,000
JPY
|
1,400,000,000
JPY
|
— | — | — | — | — | — |
6,474,021,000
JPY
|
6,071,827,000
JPY
|
5,240,000
JPY
|
1,100,000,000
JPY
|
— |
5,255,000
JPY
|
3,075,206,000
JPY
|
-15,117,000
JPY
|
— |
1,562,450,000
JPY
|
1,969,966,000
JPY
|
-15,117,000
JPY
|
12,582,000
JPY
|
5,255,000
JPY
|
5,255,000
JPY
|
1,431,450,000
JPY
|
1,444,032,000
JPY
|
6,066,572,000
JPY
|
1,562,450,000
JPY
|
6,378,751,000
JPY
|
90,013,000
JPY
|
— |
5,255,000
JPY
|
1,444,032,000
JPY
|
3,387,386,000
JPY
|
— | — | — | — | — |
338,000,000
JPY
|
1,289,798,000
JPY
|
12,582,000
JPY
|
2,195,038,000
JPY
|
4,255,000
JPY
|
-15,117,000
JPY
|
207,000,000
JPY
|
219,582,000
JPY
|
2,737,504,000
JPY
|
3,056,251,000
JPY
|
2,741,759,000
JPY
|
4,255,000
JPY
|
5,240,000
JPY
|
900,000,000
JPY
|
4,255,000
JPY
|
-15,117,000
JPY
|
4,255,000
JPY
|
338,000,000
JPY
|
72,718,000
JPY
|
2,979,278,000
JPY
|
219,582,000
JPY
|
2,436,812,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,347,433,000
JPY
|
— | — | — | — |
15,897,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,821,720,000
JPY
|
14,335,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |