Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,615,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,032,473,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,262,000
JPY
|
— | — | — | — | — | — | — |
1,243,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
254,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,207,000
JPY
|
— | — | — | — | — | — | — | — |
149,056,000
JPY
|
— | — | — | — | — | — | — |
149,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
40,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,458,000
JPY
|
— | — | — | — | — | — | — | — |
14,081,000
JPY
|
— | — | — | — | — | — | — |
18,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,091,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,281,368,000
JPY
|
— | — | — | — | — | — | — | — |
2,268,843,000
JPY
|
— | — | — | — | — | — | — |
2,419,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
160,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,707,000
JPY
|
— | — | — | — | — | — | — | — |
113,219,000
JPY
|
— | — | — | — | — | — | — |
129,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-54,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
133,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,923,000
JPY
|
— | — | — | — | — | — | — | — |
96,341,000
JPY
|
— | — | — | — | — | — | — |
109,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — |
753,000
JPY
|
— | — | — | — | — | — | — |
1,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
262,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,797,000
JPY
|
— | — | — | — | — | — | — | — |
266,810,000
JPY
|
— | — | — | — | — | — | — |
270,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — |
423,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,069,000
JPY
|
— | — | — | — | — | — | — | — |
380,782,000
JPY
|
— | — | — | — | — | — | — |
400,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,515,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,767,437,000
JPY
|
— | — | — | — | — | — | — | — |
2,649,625,000
JPY
|
— | — | — | — | — | — | — |
2,819,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
224,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,018,000
JPY
|
— | — | — | — | — | — | — | — |
86,441,000
JPY
|
— | — | — | — | — | — | — |
86,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,000
JPY
|
— | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,542,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
930,648,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,751,000
JPY
|
— | — | — | — | — | — | — |
1,531,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
167,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,815,000
JPY
|
— | — | — | — | — | — | — | — |
189,026,000
JPY
|
— | — | — | — | — | — | — |
189,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
67,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,692,000
JPY
|
— | — | — | — | — | — | — | — |
54,707,000
JPY
|
— | — | — | — | — | — | — |
54,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
235,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,460,000
JPY
|
— | — | — | — | — | — | — | — |
243,733,000
JPY
|
— | — | — | — | — | — | — |
243,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,777,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,241,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,703,485,000
JPY
|
— | — | — | — | — | — | — |
1,775,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
972,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
972,152,000
JPY
|
— | — | — | — | — | — | — | — |
320,191,000
JPY
|
— | — | — | — | — | — | — |
320,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
922,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
922,152,000
JPY
|
— | — | — | — | — | — | — | — |
270,191,000
JPY
|
— | — | — | — | — | — | — |
270,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
865,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
653,022,000
JPY
|
— | — | — | — | — | — | — | — |
355,758,000
JPY
|
— | — | — | — | — | — | — |
454,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,739,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,526,328,000
JPY
|
— | — | — | — | — | — | — | — |
946,140,000
JPY
|
— | — | — | — | — | — | — |
1,044,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
-2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,049,000
JPY
|
2,737,377,000
JPY
|
972,152,000
JPY
|
972,152,000
JPY
|
2,739,184,000
JPY
|
653,022,000
JPY
|
922,095,000
JPY
|
2,526,328,000
JPY
|
922,152,000
JPY
|
-21,000,000
JPY
|
922,152,000
JPY
|
-21,000,000
JPY
|
653,022,000
JPY
|
2,526,328,000
JPY
|
865,935,000
JPY
|
-2,049,000
JPY
|
242,000
JPY
|
137,000
JPY
|
-648,000
JPY
|
355,758,000
JPY
|
JPY
|
-648,000
JPY
|
946,140,000
JPY
|
320,191,000
JPY
|
270,191,000
JPY
|
1,044,650,000
JPY
|
270,191,000
JPY
|
270,134,000
JPY
|
946,140,000
JPY
|
JPY
|
1,044,139,000
JPY
|
320,191,000
JPY
|
355,758,000
JPY
|
454,325,000
JPY
|
245,191,000
JPY
|
715,427,000
JPY
|
645,256,000
JPY
|
-1,420,000
JPY
|
104,874,000
JPY
|
-1,420,000
JPY
|
295,191,000
JPY
|
295,191,000
JPY
|
104,874,000
JPY
|
6,000
JPY
|
716,841,000
JPY
|
245,191,000
JPY
|
645,256,000
JPY
|
176,516,000
JPY
|
245,134,000
JPY
|
| Liabilities and net assets | — |
4,515,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,767,437,000
JPY
|
— | — | — | — | — | — | — | — |
2,649,625,000
JPY
|
— | — | — | — | — | — | — |
2,819,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |