Semi-Annual 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
891,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,626,000
JPY
|
— | — | — | — | — | — | — |
266,235,000
JPY
|
— | — | — | — | — | — | — | — |
554,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
124,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,956,000
JPY
|
— | — | — | — | — | — | — |
136,363,000
JPY
|
— | — | — | — | — | — | — | — |
223,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,331,000
JPY
|
— | — | — | — | — | — | — |
-3,726,000
JPY
|
— | — | — | — | — | — | — | — |
-3,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,916,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,947,334,000
JPY
|
— | — | — | — | — | — | — |
2,548,768,000
JPY
|
— | — | — | — | — | — | — | — |
2,660,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
625,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
625,571,000
JPY
|
— | — | — | — | — | — | — |
647,637,000
JPY
|
— | — | — | — | — | — | — | — |
647,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
1,978,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,921,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,435,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,375,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
542,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
49,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-38,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
10,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,427,000
JPY
|
— | — | — | — | — | — | — |
4,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
621,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-548,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-506,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
72,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
33,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
33,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,660,000
JPY
|
— | — | — | — | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — | — |
38,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
570,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
635,013,000
JPY
|
— | — | — | — | — | — | — |
606,615,000
JPY
|
— | — | — | — | — | — | — | — |
590,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
14,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — | — |
14,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — |
11,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,229,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,245,000
JPY
|
— | — | — | — | — | — | — |
1,293,087,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,146,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,580,000
JPY
|
— | — | — | — | — | — | — |
3,841,856,000
JPY
|
— | — | — | — | — | — | — | — |
3,937,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,159,000
JPY
|
— | — | — | — | — | — | — |
17,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
25,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,231,000
JPY
|
— | — | — | — | — | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — |
19,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
86,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — |
70,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,869,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,765,000
JPY
|
— | — | — | — | — | — | — |
1,544,665,000
JPY
|
— | — | — | — | — | — | — | — |
1,633,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,166,000
JPY
|
— | — | — | — | — | — | — |
28,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
68,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
208,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
207,297,000
JPY
|
— | — | — | — | — | — | — |
1,438,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,077,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,063,000
JPY
|
— | — | — | — | — | — | — |
2,982,828,000
JPY
|
— | — | — | — | — | — | — | — |
3,071,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — |
9,681,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
997,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,461,000
JPY
|
— | — | — | — | — | — | — |
897,461,000
JPY
|
— | — | — | — | — | — | — | — |
897,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
319,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
319,800,000
JPY
|
— | — | — | — | — | — | — |
219,800,000
JPY
|
— | — | — | — | — | — | — | — |
219,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
38,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,726,000
JPY
|
— | — | — | — | — | — | — |
28,236,000
JPY
|
— | — | — | — | — | — | — | — |
34,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — |
-287,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,067,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,989,000
JPY
|
— | — | — | — | — | — | — |
857,499,000
JPY
|
— | — | — | — | — | — | — | — |
863,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
-1,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,056,000
JPY
|
1,068,254,000
JPY
|
997,461,000
JPY
|
1,527,000
JPY
|
997,461,000
JPY
|
1,527,000
JPY
|
1,067,783,000
JPY
|
60,726,000
JPY
|
319,800,000
JPY
|
1,089,989,000
JPY
|
319,800,000
JPY
|
-287,998,000
JPY
|
319,800,000
JPY
|
-287,998,000
JPY
|
60,726,000
JPY
|
1,091,517,000
JPY
|
38,520,000
JPY
|
-1,056,000
JPY
|
1,527,000
JPY
|
JPY
|
28,236,000
JPY
|
-287,998,000
JPY
|
JPY
|
859,027,000
JPY
|
897,461,000
JPY
|
219,800,000
JPY
|
863,943,000
JPY
|
219,800,000
JPY
|
1,527,000
JPY
|
219,800,000
JPY
|
857,499,000
JPY
|
-287,998,000
JPY
|
865,470,000
JPY
|
897,461,000
JPY
|
28,236,000
JPY
|
34,680,000
JPY
|
JPY
|
1,006,458,000
JPY
|
830,790,000
JPY
|
-287,998,000
JPY
|
830,790,000
JPY
|
1,527,000
JPY
|
-287,998,000
JPY
|
1,527,000
JPY
|
-786,658,000
JPY
|
897,461,000
JPY
|
897,461,000
JPY
|
-786,658,000
JPY
|
410,111,000
JPY
|
829,263,000
JPY
|
596,346,000
JPY
|
829,263,000
JPY
|
-786,658,000
JPY
|
1,006,458,000
JPY
|
| Liabilities and net assets | — |
4,146,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,580,000
JPY
|
— | — | — | — | — | — | — |
3,841,856,000
JPY
|
— | — | — | — | — | — | — | — |
3,937,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |