Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
865,456,000
JPY
|
— | — |
3,051,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,069,000
JPY
|
— | — | — |
1,069,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
317,152,000
JPY
|
— | — |
233,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,773,000
JPY
|
— | — | — |
68,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,970,493,000
JPY
|
— | — |
4,857,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,375,868,000
JPY
|
— | — | — |
1,796,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
106,236,000
JPY
|
— | — |
106,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,695,000
JPY
|
— | — | — |
110,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
62,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
54,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
773,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — |
127,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,321,000
JPY
|
— | — | — |
61,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
52,752,000
JPY
|
— | — |
901,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,065,834,000
JPY
|
— | — | — |
86,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
5,988,858,000
JPY
|
— | — |
1,019,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,414,000
JPY
|
— | — | — |
4,732,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
60,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,456,000
JPY
|
— | — |
362,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,866,000
JPY
|
— | — | — |
5,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-316,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,147,847,000
JPY
|
— | — |
2,027,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,119,943,000
JPY
|
— | — | — |
4,929,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,118,341,000
JPY
|
— | — |
6,884,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,495,812,000
JPY
|
— | — | — |
6,725,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
90,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,200,000
JPY
|
— | — | — |
73,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
12,880,000
JPY
|
— | — |
140,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,612,000
JPY
|
— | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,868,000
JPY
|
— | — |
257,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,276,000
JPY
|
— | — | — |
65,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,357,509,000
JPY
|
— | — |
1,840,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,204,000
JPY
|
— | — | — |
1,019,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
1,383,250,000
JPY
|
— | — |
1,383,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,006,000
JPY
|
— | — | — |
116,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,383,250,000
JPY
|
— | — |
1,395,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,006,000
JPY
|
— | — | — |
116,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,740,759,000
JPY
|
— | — |
3,236,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,210,000
JPY
|
— | — | — |
1,135,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,999,443,000
JPY
|
— | — |
2,999,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,059,000
JPY
|
— | — | — |
2,970,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,980,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,616,000
JPY
|
— | — | — |
2,950,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-617,602,000
JPY
|
— | — |
-2,346,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,063,000
JPY
|
— | — | — |
-339,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-353,000
JPY
|
— | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,000
JPY
|
— | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
5,361,488,000
JPY
|
— | — |
3,632,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,831,633,000
JPY
|
— | — | — |
5,580,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
16,093,000
JPY
|
— | — |
16,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,969,000
JPY
|
— | — | — |
9,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-617,602,000
JPY
|
-617,602,000
JPY
|
2,980,000,000
JPY
|
3,632,656,000
JPY
|
16,093,000
JPY
|
5,377,582,000
JPY
|
2,980,000,000
JPY
|
2,980,000,000
JPY
|
3,648,750,000
JPY
|
-353,000
JPY
|
5,361,488,000
JPY
|
-2,346,434,000
JPY
|
16,093,000
JPY
|
2,999,443,000
JPY
|
-353,000
JPY
|
2,999,443,000
JPY
|
2,970,059,000
JPY
|
6,831,633,000
JPY
|
9,969,000
JPY
|
2,950,616,000
JPY
|
9,969,000
JPY
|
2,950,616,000
JPY
|
2,950,616,000
JPY
|
6,841,602,000
JPY
|
5,580,744,000
JPY
|
911,063,000
JPY
|
-105,000
JPY
|
5,590,713,000
JPY
|
-339,825,000
JPY
|
-105,000
JPY
|
2,970,059,000
JPY
|
-339,825,000
JPY
|
3,102,712,000
JPY
|
898,478,000
JPY
|
30,843,000
JPY
|
-18,866,000
JPY
|
1,570,511,000
JPY
|
1,570,511,000
JPY
|
3,133,555,000
JPY
|
-18,866,000
JPY
|
4,020,057,000
JPY
|
1,551,068,000
JPY
|
1,551,068,000
JPY
|
JPY
|
JPY
|
4,050,900,000
JPY
|
30,843,000
JPY
|
1,551,068,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,118,341,000
JPY
|
— | — |
6,884,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,495,812,000
JPY
|
— | — | — |
6,725,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |