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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
918,039,000
JPY
|
— | — | — | — | — | — | — |
1,093,117,000
JPY
|
— | — | — | — |
1,068,549,000
JPY
|
— |
725,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,755,000
JPY
|
— | — | — | — |
3,868,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
1,870,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
206,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
2,232,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
1,270,977,000
JPY
|
— | — | — | — | — | — | — |
1,545,889,000
JPY
|
— | — | — | — |
1,577,228,000
JPY
|
— |
1,247,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
205,575,000
JPY
|
— | — | — | — | — | — | — |
205,575,000
JPY
|
— | — | — | — |
188,627,000
JPY
|
— |
160,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
6,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
1,290,440,000
JPY
|
— | — | — | — | — | — | — |
1,290,440,000
JPY
|
— | — | — | — |
1,200,656,000
JPY
|
— |
1,054,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,197,000
JPY
|
— | — | — | — | — | — | — |
229,351,000
JPY
|
— | — | — | — |
205,436,000
JPY
|
— |
9,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-40,312,000
JPY
|
— | — | — | — | — | — | — |
-45,852,000
JPY
|
— | — | — | — |
-38,082,000
JPY
|
— |
-32,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,765,921,000
JPY
|
— | — | — | — | — | — | — |
9,434,279,000
JPY
|
— | — | — | — |
8,791,092,000
JPY
|
— |
7,408,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
1,391,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,676,811,000
JPY
|
— | — | — | — |
4,505,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,122,530,000
JPY
|
— | — | — | — |
-2,994,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,280,000
JPY
|
— | — | — | — |
1,510,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,937,560,000
JPY
|
— | — | — | — |
7,807,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,398,382,000
JPY
|
— | — | — | — |
-6,230,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,177,000
JPY
|
— | — | — | — |
1,576,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,239,532,000
JPY
|
— | — | — | — | — | — | — |
1,448,032,000
JPY
|
— | — | — | — |
1,448,032,000
JPY
|
— |
1,057,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,067,000
JPY
|
— | — | — | — |
85,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,140,000
JPY
|
— | — | — | — |
-31,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
34,298,000
JPY
|
— | — | — | — | — | — | — |
70,927,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
— |
13,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — |
19,058,000
JPY
|
— |
19,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,881,000
JPY
|
— | — | — | — |
327,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,419,000
JPY
|
— | — | — | — |
-245,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,461,000
JPY
|
— | — | — | — |
82,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
4,226,695,000
JPY
|
— | — | — | — | — | — | — |
4,695,920,000
JPY
|
— | — | — | — |
4,690,833,000
JPY
|
— |
2,919,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
3,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,651,000
JPY
|
— | — | — | — |
102,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — |
3,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
95,992,000
JPY
|
— | — | — | — | — | — | — |
97,651,000
JPY
|
— | — | — | — |
102,530,000
JPY
|
— |
100,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
39,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
72,678,000
JPY
|
— | — | — | — | — | — | — |
72,678,000
JPY
|
— | — | — | — |
72,952,000
JPY
|
— |
72,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
76,907,000
JPY
|
— | — | — | — | — | — | — |
76,927,000
JPY
|
— | — | — | — |
184,629,000
JPY
|
— |
184,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
120,982,000
JPY
|
— | — | — | — | — | — | — |
48,982,000
JPY
|
— | — | — | — |
69,666,000
JPY
|
— |
1,956,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,218,000
JPY
|
— | — | — | — | — | — | — |
18,343,000
JPY
|
— | — | — | — |
15,747,000
JPY
|
— |
3,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
-80,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
7,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
941,627,000
JPY
|
— | — | — | — | — | — | — |
250,285,000
JPY
|
— | — | — | — |
342,495,000
JPY
|
— |
2,766,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,264,315,000
JPY
|
— | — | — | — | — | — | — |
5,043,857,000
JPY
|
— | — | — | — |
5,135,859,000
JPY
|
— |
5,786,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
14,030,236,000
JPY
|
— | — | — | — | — | — | — |
14,478,137,000
JPY
|
— | — | — | — |
13,926,951,000
JPY
|
— |
13,194,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,898,098,000
JPY
|
— | — | — | — |
4,249,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
48,200,000
JPY
|
— | — | — | — | — | — | — |
54,205,000
JPY
|
— | — | — | — |
60,705,000
JPY
|
— |
46,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
379,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
8,303,000
JPY
|
— | — | — | — | — | — | — |
20,086,000
JPY
|
— | — | — | — |
14,686,000
JPY
|
— |
3,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — |
501,200,000
JPY
|
— |
501,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
20,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
133,600,000
JPY
|
— | — | — | — | — | — | — |
155,037,000
JPY
|
— | — | — | — |
136,336,000
JPY
|
— |
100,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
19,346,000
JPY
|
— | — | — | — | — | — | — |
450,841,000
JPY
|
— | — | — | — |
560,402,000
JPY
|
— |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,932,705,000
JPY
|
— | — | — | — | — | — | — |
6,158,268,000
JPY
|
— | — | — | — |
5,523,136,000
JPY
|
— |
5,034,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,636,000
JPY
|
— | — | — | — |
127,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
28,140,000
JPY
|
— | — | — | — | — | — | — |
55,605,000
JPY
|
— | — | — | — |
42,469,000
JPY
|
— |
11,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
561,512,000
JPY
|
— | — | — | — | — | — | — |
657,714,000
JPY
|
— | — | — | — |
1,117,343,000
JPY
|
— |
985,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
55,339,000
JPY
|
— | — | — | — | — | — | — |
64,013,000
JPY
|
— | — | — | — |
37,023,000
JPY
|
— |
28,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,494,217,000
JPY
|
— | — | — | — | — | — | — |
6,815,982,000
JPY
|
— | — | — | — |
6,640,480,000
JPY
|
— |
6,019,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
7,532,271,000
JPY
|
— | — | — | — | — | — | — |
7,658,407,000
JPY
|
— | — | — | — |
7,282,533,000
JPY
|
— |
7,171,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,513,687,000
JPY
|
— | — | — | — | — | — | — |
1,513,687,000
JPY
|
— | — | — | — |
1,513,687,000
JPY
|
— |
1,513,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,317,207,000
JPY
|
— | — | — | — | — | — | — |
1,318,057,000
JPY
|
— | — | — | — |
1,318,057,000
JPY
|
— |
1,317,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,722,743,000
JPY
|
— | — | — | — | — | — | — |
4,848,029,000
JPY
|
— | — | — | — |
4,472,119,000
JPY
|
— |
4,361,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-21,367,000
JPY
|
— | — | — | — | — | — | — |
-21,367,000
JPY
|
— | — | — | — |
-21,331,000
JPY
|
— |
-21,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — |
3,938,000
JPY
|
— |
3,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — |
3,938,000
JPY
|
— |
3,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,747,000
JPY
|
4,722,743,000
JPY
|
-21,367,000
JPY
|
258,187,000
JPY
|
190,442,000
JPY
|
7,536,019,000
JPY
|
1,513,687,000
JPY
|
1,317,207,000
JPY
|
7,658,407,000
JPY
|
3,747,000
JPY
|
1,318,057,000
JPY
|
7,532,271,000
JPY
|
-21,367,000
JPY
|
7,662,154,000
JPY
|
3,600,000,000
JPY
|
1,513,687,000
JPY
|
674,113,000
JPY
|
4,848,029,000
JPY
|
7,286,471,000
JPY
|
-21,331,000
JPY
|
7,175,219,000
JPY
|
-21,331,000
JPY
|
3,938,000
JPY
|
4,361,717,000
JPY
|
258,187,000
JPY
|
1,513,687,000
JPY
|
1,513,687,000
JPY
|
3,600,000,000
JPY
|
306,762,000
JPY
|
196,768,000
JPY
|
7,282,533,000
JPY
|
1,317,207,000
JPY
|
3,938,000
JPY
|
7,171,281,000
JPY
|
4,472,119,000
JPY
|
1,318,057,000
JPY
|
-21,331,000
JPY
|
JPY
|
4,198,513,000
JPY
|
-21,331,000
JPY
|
7,117,892,000
JPY
|
7,008,076,000
JPY
|
1,513,687,000
JPY
|
3,800,000,000
JPY
|
258,187,000
JPY
|
1,513,687,000
JPY
|
-63,275,000
JPY
|
7,117,892,000
JPY
|
JPY
|
1,318,057,000
JPY
|
1,317,207,000
JPY
|
7,008,076,000
JPY
|
4,307,479,000
JPY
|
203,601,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,030,236,000
JPY
|
— | — | — | — | — | — | — |
14,478,137,000
JPY
|
— | — | — | — |
13,926,951,000
JPY
|
— |
13,194,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |