Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
776,927,000 JPY
430,528,000 JPY
920,465,000 JPY
504,016,000 JPY
Other
99,067,000 JPY
91,844,000 JPY
82,271,000 JPY
63,823,000 JPY
Allowance for doubtful accounts
-76,000 JPY
-76,000 JPY
-71,000 JPY
-71,000 JPY
Current assets
6,079,251,000 JPY
4,545,871,000 JPY
6,261,581,000 JPY
4,873,930,000 JPY
Prepaid expenses
11,442,000 JPY
7,214,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,536,618,000 JPY
2,655,932,000 JPY
Property, plant and equipment
9,524,869,000 JPY
6,318,098,000 JPY
9,607,745,000 JPY
6,337,712,000 JPY
Structures
Structures, net
68,086,000 JPY
52,542,000 JPY
Machinery and equipment
Machinery and equipment, net
1,005,186,000 JPY
867,600,000 JPY
Vehicles
Vehicles, net
15,092,000 JPY
15,173,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
67,099,000 JPY
66,300,000 JPY
Land
2,721,886,000 JPY
2,523,533,000 JPY
2,723,966,000 JPY
2,523,287,000 JPY
Leased assets
Leased assets, net
79,999,000 JPY
73,825,000 JPY
117,625,000 JPY
110,527,000 JPY
Construction in progress
1,072,598,000 JPY
28,656,000 JPY
956,369,000 JPY
46,347,000 JPY
Other
Other, net
333,157,000 JPY
350,575,000 JPY
Accumulated depreciation
-15,760,756,000 JPY
-14,970,402,000 JPY
Intangible assets
Intangible assets
17,596,000 JPY
17,004,000 JPY
15,709,000 JPY
14,452,000 JPY
Software
10,390,000 JPY
7,609,000 JPY
Other
6,613,000 JPY
6,842,000 JPY
Investments and other assets
Investment securities
230,755,000 JPY
230,755,000 JPY
127,131,000 JPY
127,131,000 JPY
Shares of subsidiaries and associates
908,039,000 JPY
908,039,000 JPY
Investments and other assets
1,005,445,000 JPY
1,913,343,000 JPY
931,099,000 JPY
1,820,103,000 JPY
Investments in capital of subsidiaries and associates
149,504,000 JPY
56,040,000 JPY
Other
256,923,000 JPY
33,746,000 JPY
149,579,000 JPY
28,354,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-32,000,000 JPY
-1,000,000 JPY
-115,000,000 JPY
Non-current assets
10,547,911,000 JPY
8,248,446,000 JPY
10,554,554,000 JPY
8,172,268,000 JPY
Assets
16,627,162,000 JPY
12,794,318,000 JPY
16,816,135,000 JPY
13,046,198,000 JPY
Liabilities
Current liabilities
Notes payable - trade
69,711,000 JPY
1,062,496,000 JPY
Accounts payable - trade
753,099,000 JPY
1,353,813,000 JPY
Short-term borrowings
1,469,923,000 JPY
870,000,000 JPY
1,575,000,000 JPY
1,230,000,000 JPY
Lease liabilities
36,108,000 JPY
58,061,000 JPY
Income taxes payable
46,013,000 JPY
32,455,000 JPY
57,245,000 JPY
56,882,000 JPY
Other
561,394,000 JPY
98,481,000 JPY
841,159,000 JPY
154,693,000 JPY
Current liabilities
6,036,541,000 JPY
4,639,957,000 JPY
6,243,155,000 JPY
5,230,889,000 JPY
Accounts payable - other
326,918,000 JPY
409,798,000 JPY
Non-current liabilities
Non-current liabilities
4,128,001,000 JPY
3,925,028,000 JPY
4,098,800,000 JPY
3,685,789,000 JPY
Long-term borrowings
2,850,262,000 JPY
2,685,036,000 JPY
2,847,724,000 JPY
2,474,806,000 JPY
Lease liabilities
107,067,000 JPY
105,837,000 JPY
145,264,000 JPY
141,898,000 JPY
Asset retirement obligations
1,916,000 JPY
1,916,000 JPY
9,338,000 JPY
9,338,000 JPY
Liabilities
10,164,542,000 JPY
8,564,985,000 JPY
10,341,955,000 JPY
8,916,678,000 JPY
Other liabilities
Provision for retirement benefits
758,365,000 JPY
685,872,000 JPY
Provision for bonuses
242,394,000 JPY
242,394,000 JPY
244,398,000 JPY
244,398,000 JPY
Deferred tax liabilities for land revaluation
373,873,000 JPY
373,873,000 JPY
373,873,000 JPY
373,873,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,385,137,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
Capital surplus
Legal capital surplus
1,375,899,000 JPY
1,375,899,000 JPY
Capital surplus
1,375,899,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
Retained earnings
Legal retained earnings
82,474,000 JPY
82,474,000 JPY
Other retained earnings
Retained earnings brought forward
226,527,000 JPY
-225,261,000 JPY
Other retained earnings
Retained earnings
1,040,442,000 JPY
712,001,000 JPY
1,073,904,000 JPY
610,213,000 JPY
Treasury shares
-117,072,000 JPY
-117,072,000 JPY
-117,069,000 JPY
-117,069,000 JPY
Shareholders' equity
3,684,407,000 JPY
3,355,966,000 JPY
3,717,871,000 JPY
3,254,180,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,598,000 JPY
2,598,000 JPY
16,323,000 JPY
16,323,000 JPY
Revaluation reserve for land
836,565,000 JPY
836,565,000 JPY
836,565,000 JPY
836,565,000 JPY
Valuation and translation adjustments
1,055,321,000 JPY
839,164,000 JPY
1,087,033,000 JPY
852,888,000 JPY
Net assets
6,462,620,000 JPY
34,201,000 JPY
34,201,000 JPY
226,527,000 JPY
3,355,966,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
-117,072,000 JPY
712,001,000 JPY
2,598,000 JPY
4,229,332,000 JPY
839,164,000 JPY
1,385,137,000 JPY
836,565,000 JPY
1,055,321,000 JPY
1,688,689,000 JPY
82,474,000 JPY
216,157,000 JPY
836,565,000 JPY
1,385,137,000 JPY
3,684,407,000 JPY
2,598,000 JPY
1,375,899,000 JPY
-117,072,000 JPY
403,000,000 JPY
1,040,442,000 JPY
1,646,824,000 JPY
16,323,000 JPY
1,087,033,000 JPY
610,213,000 JPY
-117,069,000 JPY
82,474,000 JPY
234,144,000 JPY
1,385,137,000 JPY
3,717,871,000 JPY
16,323,000 JPY
1,375,899,000 JPY
-117,069,000 JPY
753,000,000 JPY
1,385,137,000 JPY
-225,261,000 JPY
1,073,904,000 JPY
852,888,000 JPY
22,450,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
22,450,000 JPY
3,254,180,000 JPY
6,474,180,000 JPY
836,565,000 JPY
836,565,000 JPY
4,129,519,000 JPY
5,423,291,000 JPY
1,623,670,000 JPY
13,747,000 JPY
1,246,704,000 JPY
82,474,000 JPY
100,771,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
1,161,230,000 JPY
1,522,899,000 JPY
4,343,433,000 JPY
1,509,151,000 JPY
13,747,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
-118,133,000 JPY
-118,133,000 JPY
3,000,000 JPY
1,501,261,000 JPY
1,375,899,000 JPY
3,889,607,000 JPY
1,700,530,000 JPY
1,509,151,000 JPY
7,479,150,000 JPY
10,784,000 JPY
10,784,000 JPY
Share acquisition rights
34,201,000 JPY
34,201,000 JPY
22,450,000 JPY
22,450,000 JPY
Liabilities and net assets
16,627,162,000 JPY
12,794,318,000 JPY
16,816,135,000 JPY
13,046,198,000 JPY

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