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 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,842,612,000
JPY
|
— | — | — | — | — | — | — | — |
3,796,620,000
JPY
|
— | — | — | — |
3,973,553,000
JPY
|
— |
2,862,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
242,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
207,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
69,786,000
JPY
|
— | — | — | — | — | — | — | — |
85,414,000
JPY
|
— | — | — | — |
81,578,000
JPY
|
— |
61,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
154,137,000
JPY
|
— | — | — | — | — | — | — | — |
289,078,000
JPY
|
— | — | — | — |
264,581,000
JPY
|
— |
151,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-809,000
JPY
|
— | — | — | — |
-809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,919,455,000
JPY
|
— | — | — | — | — | — | — | — |
5,074,732,000
JPY
|
— | — | — | — |
5,137,242,000
JPY
|
— |
3,961,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
249,353,000
JPY
|
— | — | — | — | — | — | — | — |
414,351,000
JPY
|
— | — | — | — |
360,952,000
JPY
|
— |
317,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
8,290,438,000
JPY
|
— | — | — | — | — | — | — | — |
9,403,636,000
JPY
|
— | — | — | — |
9,197,682,000
JPY
|
— |
8,154,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
5,905,581,000
JPY
|
— | — | — | — | — | — | — | — |
6,559,178,000
JPY
|
— | — | — | — |
6,607,950,000
JPY
|
— |
5,954,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — |
7,976,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,740,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
1,678,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-6,298,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,172,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
69,064,000
JPY
|
— | — | — | — | — | — | — | — |
72,776,000
JPY
|
— | — | — | — |
130,271,000
JPY
|
— |
129,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
125,554,000
JPY
|
— | — | — | — | — | — | — | — |
125,554,000
JPY
|
— | — | — | — |
1,830,000
JPY
|
— |
1,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
1,915,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
127,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-1,787,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,786,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
2,436,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,412,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
330,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-2,105,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,064,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — |
308,208,000
JPY
|
— | — | — | — | — | — | — | — |
319,239,000
JPY
|
— | — | — | — |
313,572,000
JPY
|
— |
311,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-239,143,000
JPY
|
— | — | — | — | — | — | — | — |
-246,462,000
JPY
|
— | — | — | — |
-183,301,000
JPY
|
— |
-181,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
714,377,000
JPY
|
— | — | — | — | — | — | — | — |
961,064,000
JPY
|
— | — | — | — |
981,602,000
JPY
|
— |
738,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
50,846,000
JPY
|
— | — | — | — | — | — | — | — |
66,463,000
JPY
|
— | — | — | — |
70,910,000
JPY
|
— |
53,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-663,531,000
JPY
|
— | — | — | — | — | — | — | — |
-894,600,000
JPY
|
— | — | — | — |
-910,692,000
JPY
|
— |
-684,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
11,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
2,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-8,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
223,354,000
JPY
|
— | — | — | — | — | — | — | — |
829,916,000
JPY
|
— | — | — | — |
965,017,000
JPY
|
— |
256,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
81,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — |
65,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
47,389,000
JPY
|
— | — | — | — | — | — | — | — |
651,341,000
JPY
|
— | — | — | — |
757,986,000
JPY
|
— |
53,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,574,000
JPY
|
— | — | — | — |
207,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
15,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — |
11,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
847,729,000
JPY
|
— | — | — | — | — | — | — | — |
849,086,000
JPY
|
— | — | — | — |
1,108,004,000
JPY
|
— |
1,106,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
1,419,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
4,315,764,000
JPY
|
— | — | — | — | — | — | — | — |
2,884,011,000
JPY
|
— | — | — | — |
3,212,102,000
JPY
|
— |
4,739,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
77,647,000
JPY
|
— | — | — | — | — | — | — | — |
129,075,000
JPY
|
— | — | — | — |
108,327,000
JPY
|
— |
31,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — |
1,170,954,000
JPY
|
— | — | — | — | — | — | — | — |
1,753,666,000
JPY
|
— | — | — | — |
1,821,805,000
JPY
|
— |
1,224,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
72,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
670,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
142,255,000
JPY
|
— | — | — | — |
156,797,000
JPY
|
— |
497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
12,829,558,000
JPY
|
— | — | — | — | — | — | — | — |
13,117,564,000
JPY
|
— | — | — | — |
13,374,802,000
JPY
|
— |
13,150,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
16,749,013,000
JPY
|
— | — | — | — | — | — | — | — |
18,192,296,000
JPY
|
— | — | — | — |
18,512,045,000
JPY
|
— |
17,112,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
456,006,000
JPY
|
— | — | — | — | — | — | — | — |
826,793,000
JPY
|
— | — | — | — |
1,279,856,000
JPY
|
— |
885,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
8,530,000
JPY
|
— | — | — | — | — | — | — | — |
8,530,000
JPY
|
— | — | — | — |
403,082,000
JPY
|
— |
401,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-359,000
JPY
|
— | — | — | — | — | — | — | — |
70,878,000
JPY
|
— | — | — | — |
117,014,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
52,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
334,267,000
JPY
|
— | — | — | — | — | — | — | — |
408,877,000
JPY
|
— | — | — | — |
400,231,000
JPY
|
— |
318,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — | — | — |
4,517,000
JPY
|
— | — | — | — | — | — | — | — |
230,895,000
JPY
|
— | — | — | — |
251,621,000
JPY
|
— |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — | — | — | — | — | — | — | — |
41,150,000
JPY
|
— | — | — | — | — | — | — | — |
85,262,000
JPY
|
— | — | — | — |
89,783,000
JPY
|
— |
45,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,597,979,000
JPY
|
— | — | — | — | — | — | — | — |
3,275,920,000
JPY
|
— | — | — | — |
3,418,310,000
JPY
|
— |
2,642,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — |
500,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
939,027,000
JPY
|
— | — | — | — | — | — | — | — |
1,398,758,000
JPY
|
— | — | — | — |
1,427,848,000
JPY
|
— |
848,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
122,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
141,521,000
JPY
|
— | — | — | — | — | — | — | — |
185,348,000
JPY
|
— | — | — | — |
91,351,000
JPY
|
— |
52,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — |
129,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
161,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — |
8,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
440,101,000
JPY
|
— | — | — | — |
426,222,000
JPY
|
— |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
39,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
393,166,000
JPY
|
— | — | — | — | — | — | — | — |
393,166,000
JPY
|
— | — | — | — |
562,168,000
JPY
|
— |
562,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
163,249,000
JPY
|
— | — | — | — | — | — | — | — |
208,314,000
JPY
|
— | — | — | — |
257,560,000
JPY
|
— |
200,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — |
3,053,985,000
JPY
|
— | — | — | — | — | — | — | — |
4,102,713,000
JPY
|
— | — | — | — |
4,698,166,000
JPY
|
— |
3,527,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
13,624,187,000
JPY
|
— | — | — | — | — | — | — | — |
14,011,557,000
JPY
|
— | — | — | — |
13,573,198,000
JPY
|
— |
13,374,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
7,178,109,000
JPY
|
— | — | — | — | — | — | — | — |
7,178,109,000
JPY
|
— | — | — | — |
7,178,109,000
JPY
|
— |
7,178,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
4,280,379,000
JPY
|
— | — | — | — | — | — | — | — |
4,280,379,000
JPY
|
— | — | — | — |
4,280,379,000
JPY
|
— |
4,280,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — |
4,280,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,351,442,000
JPY
|
— | — | — | — | — | — | — | — |
2,738,812,000
JPY
|
— | — | — | — |
2,300,606,000
JPY
|
— |
2,101,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — |
378,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,972,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-185,743,000
JPY
|
— | — | — | — | — | — | — | — |
-185,743,000
JPY
|
— | — | — | — |
-185,896,000
JPY
|
— |
-185,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
70,840,000
JPY
|
— | — | — | — | — | — | — | — |
77,375,000
JPY
|
— | — | — | — |
239,907,000
JPY
|
— |
210,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
70,840,000
JPY
|
— | — | — | — | — | — | — | — |
70,840,000
JPY
|
— | — | — | — |
210,161,000
JPY
|
— |
210,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
70,840,000
JPY
|
649,000
JPY
|
70,840,000
JPY
|
77,375,000
JPY
|
2,351,442,000
JPY
|
-185,743,000
JPY
|
378,933,000
JPY
|
6,535,000
JPY
|
13,695,027,000
JPY
|
7,178,109,000
JPY
|
4,280,379,000
JPY
|
14,011,557,000
JPY
|
70,840,000
JPY
|
4,280,379,000
JPY
|
4,280,379,000
JPY
|
13,624,187,000
JPY
|
-185,743,000
JPY
|
14,089,582,000
JPY
|
7,178,109,000
JPY
|
1,972,508,000
JPY
|
2,738,812,000
JPY
|
4,280,379,000
JPY
|
13,813,878,000
JPY
|
-185,896,000
JPY
|
13,584,537,000
JPY
|
239,907,000
JPY
|
-185,896,000
JPY
|
210,161,000
JPY
|
2,101,784,000
JPY
|
378,933,000
JPY
|
29,745,000
JPY
|
7,178,109,000
JPY
|
7,178,109,000
JPY
|
1,722,850,000
JPY
|
210,161,000
JPY
|
772,000
JPY
|
13,573,198,000
JPY
|
4,280,379,000
JPY
|
210,161,000
JPY
|
13,374,376,000
JPY
|
2,300,606,000
JPY
|
4,280,379,000
JPY
|
-14,261,000
JPY
|
99,074,000
JPY
|
66,950,000
JPY
|
1,753,915,000
JPY
|
-14,261,000
JPY
|
7,178,109,000
JPY
|
13,390,940,000
JPY
|
32,124,000
JPY
|
7,178,109,000
JPY
|
13,265,092,000
JPY
|
1,374,981,000
JPY
|
66,950,000
JPY
|
66,950,000
JPY
|
13,291,132,000
JPY
|
4,280,379,000
JPY
|
4,280,379,000
JPY
|
733,000
JPY
|
1,846,906,000
JPY
|
13,198,142,000
JPY
|
4,280,379,000
JPY
|
378,933,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
16,749,013,000
JPY
|
— | — | — | — | — | — | — | — |
18,192,296,000
JPY
|
— | — | — | — |
18,512,045,000
JPY
|
— |
17,112,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |