Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,775,302,000
JPY
|
— | — | — | — | — | — | — |
3,010,273,000
JPY
|
— | — | — | — | — |
2,811,664,000
JPY
|
— |
2,712,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,006,480,000
JPY
|
— | — | — | — | — |
5,667,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
1,883,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
3,910,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,812,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
57,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
49,025,000
JPY
|
— | — | — | — | — | — | — |
57,235,000
JPY
|
— | — | — | — | — |
66,356,000
JPY
|
— |
57,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,952,000
JPY
|
— | — | — | — | — | — | — |
97,681,000
JPY
|
— | — | — | — | — |
103,859,000
JPY
|
— |
18,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-6,387,000
JPY
|
— |
-6,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
13,077,382,000
JPY
|
— | — | — | — | — | — | — |
14,197,835,000
JPY
|
— | — | — | — | — |
13,469,584,000
JPY
|
— |
12,590,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
782,385,000
JPY
|
— | — | — | — | — | — | — |
815,921,000
JPY
|
— | — | — | — | — |
838,418,000
JPY
|
— |
798,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
334,598,000
JPY
|
— | — | — | — | — | — | — |
334,598,000
JPY
|
— | — | — | — | — |
334,598,000
JPY
|
— |
334,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
341,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
20,487,000
JPY
|
— | — | — | — | — | — | — |
20,487,000
JPY
|
— | — | — | — | — |
8,694,000
JPY
|
— |
8,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,939,000
JPY
|
— | — | — | — | — |
54,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,872,000
JPY
|
— | — | — | — | — |
2,072,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,699,224,000
JPY
|
— | — | — | — | — |
-1,679,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,647,000
JPY
|
— | — | — | — | — |
393,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,903,000
JPY
|
— | — | — | — | — |
619,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-575,654,000
JPY
|
— | — | — | — | — |
-572,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,248,000
JPY
|
— | — | — | — | — |
46,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — |
60,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,051,000
JPY
|
— | — | — | — | — |
-51,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,119,000
JPY
|
— | — | — | — | — |
622,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-565,180,000
JPY
|
— | — | — | — | — |
-567,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — |
9,871,000
JPY
|
— | — | — | — | — |
10,050,000
JPY
|
— |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — |
8,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
17,785,000
JPY
|
— | — | — | — | — | — | — |
19,093,000
JPY
|
— | — | — | — | — |
25,501,000
JPY
|
— |
24,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
9,221,000
JPY
|
— | — | — | — | — | — | — |
9,221,000
JPY
|
— | — | — | — | — |
15,450,000
JPY
|
— |
15,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,090,049,000
JPY
|
— | — | — | — | — | — | — |
2,869,725,000
JPY
|
— | — | — | — | — |
2,751,074,000
JPY
|
— |
2,971,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
2,513,730,000
JPY
|
— | — | — | — | — | — | — |
2,513,730,000
JPY
|
— | — | — | — | — |
2,332,738,000
JPY
|
— |
2,332,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
215,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
138,564,000
JPY
|
— | — | — | — | — | — | — |
359,803,000
JPY
|
— | — | — | — | — |
423,996,000
JPY
|
— |
194,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,392,000
JPY
|
— | — | — | — | — | — | — |
-4,392,000
JPY
|
— | — | — | — | — |
-6,244,000
JPY
|
— |
-6,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — |
692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,890,220,000
JPY
|
— | — | — | — | — | — | — |
3,704,741,000
JPY
|
— | — | — | — | — |
3,614,993,000
JPY
|
— |
3,794,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
16,967,603,000
JPY
|
— | — | — | — | — | — | — |
17,902,576,000
JPY
|
— | — | — | — | — |
17,084,578,000
JPY
|
— |
16,384,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
15,793,000
JPY
|
— | — | — | — | — | — | — |
15,793,000
JPY
|
— | — | — | — | — |
5,785,000
JPY
|
— |
5,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,805,000
JPY
|
— | — | — | — | — |
189,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
448,803,000
JPY
|
— | — | — | — | — | — | — |
492,207,000
JPY
|
— | — | — | — | — |
464,027,000
JPY
|
— |
429,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
64,802,000
JPY
|
— | — | — | — | — | — | — |
64,802,000
JPY
|
— | — | — | — | — |
63,468,000
JPY
|
— |
63,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
90,101,000
JPY
|
— | — | — | — | — | — | — |
92,012,000
JPY
|
— | — | — | — | — |
99,585,000
JPY
|
— |
97,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,210,514,000
JPY
|
— | — | — | — | — |
2,323,782,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,203,907,000
JPY
|
— | — | — | — | — |
5,485,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
23,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
15,803,000
JPY
|
— | — | — | — | — | — | — |
20,617,000
JPY
|
— | — | — | — | — |
56,106,000
JPY
|
— |
51,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
6,436,000
JPY
|
— | — | — | — | — | — | — |
6,436,000
JPY
|
— | — | — | — | — |
3,560,000
JPY
|
— |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
204,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
14,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
82,956,000
JPY
|
— | — | — | — | — | — | — |
98,064,000
JPY
|
— | — | — | — | — |
71,103,000
JPY
|
— |
58,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — |
259,433,000
JPY
|
— | — | — | — | — |
205,187,000
JPY
|
— |
35,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
8,314,721,000
JPY
|
— | — | — | — | — | — | — |
8,798,973,000
JPY
|
— | — | — | — | — |
8,144,792,000
JPY
|
— |
7,702,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,763,525,000
JPY
|
— | — | — | — | — | — | — |
9,291,181,000
JPY
|
— | — | — | — | — |
8,608,820,000
JPY
|
— |
8,132,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
7,558,736,000
JPY
|
— | — | — | — | — | — | — |
7,984,079,000
JPY
|
— | — | — | — | — |
7,856,103,000
JPY
|
— |
7,637,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — | — | — |
2,107,843,000
JPY
|
— | — | — | — | — |
2,107,843,000
JPY
|
— |
2,107,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — | — | — |
2,331,387,000
JPY
|
— | — | — | — | — |
2,331,387,000
JPY
|
— |
2,331,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,306,361,000
JPY
|
— | — | — | — | — | — | — |
3,731,703,000
JPY
|
— | — | — | — | — |
3,540,728,000
JPY
|
— |
3,321,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-186,856,000
JPY
|
— | — | — | — | — | — | — |
-186,856,000
JPY
|
— | — | — | — | — |
-123,856,000
JPY
|
— |
-123,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
645,340,000
JPY
|
— | — | — | — | — | — | — |
627,316,000
JPY
|
— | — | — | — | — |
619,654,000
JPY
|
— |
615,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
645,340,000
JPY
|
— | — | — | — | — | — | — |
645,340,000
JPY
|
— | — | — | — | — |
615,095,000
JPY
|
— |
615,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,024,000
JPY
|
— | — | — | — | — |
4,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
645,340,000
JPY
|
627,316,000
JPY
|
10,794,000
JPY
|
-186,856,000
JPY
|
271,955,000
JPY
|
-18,024,000
JPY
|
8,204,077,000
JPY
|
2,107,843,000
JPY
|
1,963,647,000
JPY
|
7,984,079,000
JPY
|
645,340,000
JPY
|
2,331,387,000
JPY
|
7,558,736,000
JPY
|
-186,856,000
JPY
|
8,611,395,000
JPY
|
2,000,000,000
JPY
|
2,107,843,000
JPY
|
1,023,610,000
JPY
|
3,731,703,000
JPY
|
367,740,000
JPY
|
8,475,758,000
JPY
|
-123,856,000
JPY
|
8,252,343,000
JPY
|
619,654,000
JPY
|
-123,856,000
JPY
|
615,095,000
JPY
|
11,369,000
JPY
|
271,955,000
JPY
|
4,559,000
JPY
|
2,107,843,000
JPY
|
2,107,843,000
JPY
|
2,000,000,000
JPY
|
367,740,000
JPY
|
1,038,547,000
JPY
|
7,856,103,000
JPY
|
1,963,647,000
JPY
|
615,095,000
JPY
|
7,637,247,000
JPY
|
3,540,728,000
JPY
|
2,331,387,000
JPY
|
-123,820,000
JPY
|
426,964,000
JPY
|
422,819,000
JPY
|
-123,820,000
JPY
|
2,107,843,000
JPY
|
8,229,200,000
JPY
|
2,000,000,000
JPY
|
2,107,843,000
JPY
|
271,955,000
JPY
|
367,740,000
JPY
|
987,650,000
JPY
|
7,802,235,000
JPY
|
422,819,000
JPY
|
2,331,387,000
JPY
|
1,963,647,000
JPY
|
3,486,823,000
JPY
|
7,586,992,000
JPY
|
11,974,000
JPY
|
4,145,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
16,967,603,000
JPY
|
— | — | — | — | — | — | — |
17,902,576,000
JPY
|
— | — | — | — | — |
17,084,578,000
JPY
|
— |
16,384,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |