Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2017-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,974,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,836,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,069,000
JPY
|
— | — | — | — | — | — | — | — |
1,824,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,572,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,583,000
JPY
|
— | — | — | — | — | — | — | — |
836,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,122,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
808,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,289,000
JPY
|
— | — | — | — | — | — | — | — |
922,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,362,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
884,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,153,000
JPY
|
— | — | — | — | — | — | — | — |
93,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,048,000
JPY
|
— | — | — | — | — | — | — | — |
-11,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,929,903,000
JPY
|
— | — | — | — | — | — | — | — |
9,068,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,196,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,595,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,369,623,000
JPY
|
— | — | — | — | — | — | — | — |
4,992,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,014,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,574,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,219,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,009,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,879,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,684,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,070,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,123,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,635,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,651,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
472,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,977,678,000
JPY
|
— | — | — | — | — | — | — | — |
2,711,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,981,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,714,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-490,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,317,000
JPY
|
— | — | — | — | — | — | — | — |
506,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,262,000
JPY
|
— | — | — | — | — | — | — | — |
31,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,721,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,712,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
87,682,000
JPY
|
286,131,000
JPY
|
— | — | — |
23,550,000
JPY
|
— |
115,354,000
JPY
|
JPY
|
— | — | — | — |
512,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,909,000
JPY
|
319,467,000
JPY
|
31,400,000
JPY
|
153,805,000
JPY
|
JPY
|
— | — |
621,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,017,000
JPY
|
— | — | — | — | — | — | — | — |
30,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,941,000
JPY
|
— | — | — | — | — | — | — | — |
353,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,103,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,580,455,000
JPY
|
— | — | — | — | — | — | — | — |
5,105,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,429,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,020,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,802,000
JPY
|
— | — | — | — | — | — | — | — |
1,998,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,935,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,896,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,659,000
JPY
|
— | — | — | — | — | — | — | — |
159,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,909,000
JPY
|
— | — | — | — | — | — | — | — |
-114,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-115,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-116,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,927,020,000
JPY
|
— | — | — | — | — | — | — | — |
10,451,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,548,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,951,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,566,168,000
JPY
|
— |
4,290,756,000
JPY
|
— | — | — | — |
6,236,902,000
JPY
|
1,314,496,000
JPY
|
— | — | — |
1,532,104,000
JPY
|
— |
6,490,406,000
JPY
|
992,257,000
JPY
|
— | — | — | — |
20,856,924,000
JPY
|
— | — | — | — | — | — | — | — |
19,520,179,000
JPY
|
— | — | — |
5,639,249,000
JPY
|
1,056,833,000
JPY
|
1,446,148,000
JPY
|
6,378,323,000
JPY
|
1,035,192,000
JPY
|
— | — |
19,744,096,000
JPY
|
— | — | — | — | — | — | — |
15,555,747,000
JPY
|
— | — | — | — | — |
18,547,121,000
JPY
|
— | — | — | — | — |
4,188,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,336,000
JPY
|
— | — | — | — | — | — | — | — |
131,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,997,000
JPY
|
— | — | — | — | — | — | — | — |
67,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,899,374,000
JPY
|
— | — | — | — | — | — | — | — |
7,444,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,626,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,361,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,988,000
JPY
|
— | — | — | — | — | — | — | — |
1,153,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,109,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,937,000
JPY
|
— | — | — | — | — | — | — | — |
9,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,294,000
JPY
|
— | — | — | — | — | — | — | — |
1,983,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,662,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,484,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,086,668,000
JPY
|
— | — | — | — | — | — | — | — |
9,428,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,288,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,845,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,951,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,279,000
JPY
|
— | — | — | — | — | — | — | — |
3,873,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,013,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,521,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — | — | — |
-510,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-510,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-510,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,189,518,000
JPY
|
— | — | — | — | — | — | — | — |
9,687,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,827,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,336,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,676,000
JPY
|
— | — | — | — | — | — | — | — |
417,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,229,000
JPY
|
— | — | — | — | — | — | — | — |
-13,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,737,000
JPY
|
— | — | — | — | — | — | — | — |
404,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
628,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
365,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
302,000,000
JPY
|
— |
3,373,552,000
JPY
|
4,375,279,000
JPY
|
2,255,641,000
JPY
|
127,502,000
JPY
|
— | — |
9,687,853,000
JPY
|
215,972,000
JPY
|
655,289,000
JPY
|
— |
-510,457,000
JPY
|
— | — |
417,384,000
JPY
|
-510,457,000
JPY
|
-13,229,000
JPY
|
1,100,000,000
JPY
|
10,770,256,000
JPY
|
2,295,853,000
JPY
|
404,154,000
JPY
|
3,373,552,000
JPY
|
413,676,000
JPY
|
10,189,518,000
JPY
|
580,737,000
JPY
|
2,951,143,000
JPY
|
52,788,000
JPY
|
10,092,007,000
JPY
|
-13,229,000
JPY
|
1,100,000,000
JPY
|
23,845,000
JPY
|
— | — | — | — | — |
628,171,000
JPY
|
342,019,000
JPY
|
10,456,040,000
JPY
|
-510,424,000
JPY
|
302,000,000
JPY
|
117,384,000
JPY
|
3,373,552,000
JPY
|
220,902,000
JPY
|
3,373,552,000
JPY
|
1,898,887,000
JPY
|
— |
2,295,853,000
JPY
|
148,840,000
JPY
|
365,864,000
JPY
|
9,827,868,000
JPY
|
23,845,000
JPY
|
9,701,925,000
JPY
|
338,101,000
JPY
|
2,951,143,000
JPY
|
655,289,000
JPY
|
9,336,061,000
JPY
|
4,013,596,000
JPY
|
— |
-510,424,000
JPY
|
221,032,000
JPY
|
178,111,000
JPY
|
-510,424,000
JPY
|
9,052,465,000
JPY
|
302,000,000
JPY
|
3,373,552,000
JPY
|
1,469,079,000
JPY
|
146,081,000
JPY
|
2,295,853,000
JPY
|
655,289,000
JPY
|
8,906,383,000
JPY
|
9,721,844,000
JPY
|
-510,424,000
JPY
|
-32,029,000
JPY
|
392,582,000
JPY
|
162,794,000
JPY
|
3,373,552,000
JPY
|
1,100,000,000
JPY
|
87,612,000
JPY
|
9,329,262,000
JPY
|
-32,029,000
JPY
|
174,205,000
JPY
|
2,951,143,000
JPY
|
3,514,990,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,856,924,000
JPY
|
— | — | — | — | — | — | — | — |
19,520,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,744,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,547,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |