Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
332,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
75,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
793,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
32,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-17,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
14,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
31,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
111,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-94,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
16,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
65,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
515,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
101,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
533,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
894,275,000
JPY
|
— | — | — |
46,996,000
JPY
|
246,530,000
JPY
|
229,926,000
JPY
|
— | — | — | — | — |
370,821,000
JPY
|
— | — | — |
680,977,000
JPY
|
— | — |
523,454,000
JPY
|
— | — | — | — | — | — |
763,188,000
JPY
|
— | — | — |
321,889,000
JPY
|
232,223,000
JPY
|
41,118,000
JPY
|
665,602,000
JPY
|
— | — | — |
1,260,834,000
JPY
|
— | — |
595,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
145,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
84,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
44,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
71,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
318,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
228,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
209,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
14,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
546,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,025,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,027,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-2,052,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,948,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,950,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,643,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
346,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
448,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
755,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
892,000
JPY
|
347,642,000
JPY
|
1,205,123,000
JPY
|
1,205,123,000
JPY
|
346,749,000
JPY
|
— | — | — |
-2,025,140,000
JPY
|
1,195,798,000
JPY
|
450,920,000
JPY
|
1,195,798,000
JPY
|
-1,360,000
JPY
|
— |
-1,360,000
JPY
|
-1,948,640,000
JPY
|
69,367,000
JPY
|
450,920,000
JPY
|
-2,052,812,000
JPY
|
892,000
JPY
|
— |
7,132,000
JPY
|
2,075,000
JPY
|
-1,950,838,000
JPY
|
-1,299,000
JPY
|
7,132,000
JPY
|
2,075,000
JPY
|
448,784,000
JPY
|
1,205,123,000
JPY
|
1,195,798,000
JPY
|
755,758,000
JPY
|
— | — | — | — |
1,195,798,000
JPY
|
448,784,000
JPY
|
-1,299,000
JPY
|
757,834,000
JPY
|
69,367,000
JPY
|
1,205,123,000
JPY
|
— |
-2,027,338,000
JPY
|
-1,643,864,000
JPY
|
718,043,000
JPY
|
-1,275,000
JPY
|
437,977,000
JPY
|
1,195,798,000
JPY
|
736,000
JPY
|
-1,275,000
JPY
|
-1,961,669,000
JPY
|
736,000
JPY
|
7,132,000
JPY
|
1,205,123,000
JPY
|
1,205,123,000
JPY
|
69,367,000
JPY
|
-2,038,169,000
JPY
|
717,307,000
JPY
|
1,195,798,000
JPY
|
437,977,000
JPY
|
-1,682,339,000
JPY
|
| Liabilities and net assets | — |
894,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
763,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |