Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,221,092,000
JPY
|
— | — | — | — | — |
11,151,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,878,907,000
JPY
|
— |
10,572,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,250,000
JPY
|
— | — | — | — | — |
282,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000
JPY
|
— |
157,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,734,000
JPY
|
— | — | — | — | — |
-2,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,878,000
JPY
|
— |
-2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,865,729,000
JPY
|
— | — | — | — | — |
13,553,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,760,119,000
JPY
|
— |
12,744,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,363,000
JPY
|
— | — | — | — | — |
201,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,584,000
JPY
|
— |
164,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
478,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
90,407,000
JPY
|
388,284,000
JPY
|
— |
478,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,431,000
JPY
|
— | — | — | — | — |
153,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,491,000
JPY
|
— |
123,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,629,000
JPY
|
— | — | — | — | — |
880,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,695,000
JPY
|
— |
411,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,316,000
JPY
|
— | — | — | — | — |
830,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,690,000
JPY
|
— |
835,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,199,000
JPY
|
— | — | — | — | — |
636,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,172,000
JPY
|
— |
691,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,934,000
JPY
|
— | — | — | — | — |
166,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,257,000
JPY
|
— |
122,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,448,309,000
JPY
|
— | — | — | — | — |
1,912,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,970,000
JPY
|
— |
1,411,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,314,038,000
JPY
|
— | — | — | — | — |
15,465,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,342,090,000
JPY
|
— |
14,155,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,155,000
JPY
|
— | — | — | — | — |
325,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,318,000
JPY
|
— |
498,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,574,000
JPY
|
— | — | — | — | — |
1,005,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,456,000
JPY
|
— |
765,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,351,000
JPY
|
— | — | — | — | — |
3,297,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,238,000
JPY
|
— |
3,258,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,016,000
JPY
|
— | — | — | — | — |
36,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,738,000
JPY
|
— |
24,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,016,000
JPY
|
— | — | — | — | — |
127,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,738,000
JPY
|
— |
24,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,367,000
JPY
|
— | — | — | — | — |
3,425,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,976,000
JPY
|
— |
3,283,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,764,000
JPY
|
— | — | — | — | — |
104,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,652,606,000
JPY
|
— | — | — | — | — |
3,652,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,925,202,000
JPY
|
— |
3,925,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,142,510,000
JPY
|
— | — | — | — | — |
8,006,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,697,498,000
JPY
|
— |
6,832,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,919,000
JPY
|
— |
-125,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,899,881,000
JPY
|
— | — | — | — | — |
11,763,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,594,781,000
JPY
|
— |
10,729,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,210,000
JPY
|
— | — | — | — | — |
-5,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,667,000
JPY
|
— |
-4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,210,000
JPY
|
— | — | — | — | — |
-16,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,667,000
JPY
|
— |
-16,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,201,000
JPY
|
-5,210,000
JPY
|
11,763,887,000
JPY
|
-16,654,000
JPY
|
104,764,000
JPY
|
— |
26,764,000
JPY
|
3,652,606,000
JPY
|
8,142,510,000
JPY
|
JPY
|
JPY
|
3,500,000
JPY
|
104,764,000
JPY
|
-5,210,000
JPY
|
3,652,606,000
JPY
|
-5,210,000
JPY
|
— |
-11,444,000
JPY
|
289,523,000
JPY
|
11,894,671,000
JPY
|
11,899,881,000
JPY
|
8,006,516,000
JPY
|
— | — |
8,130,308,000
JPY
|
12,040,255,000
JPY
|
3,625,841,000
JPY
|
JPY
|
-16,423,000
JPY
|
14,362,000
JPY
|
3,925,202,000
JPY
|
159,036,000
JPY
|
6,697,498,000
JPY
|
98,000,000
JPY
|
6,832,050,000
JPY
|
-4,667,000
JPY
|
6,683,136,000
JPY
|
10,594,781,000
JPY
|
20,000,000
JPY
|
-125,919,000
JPY
|
-11,755,000
JPY
|
10,590,113,000
JPY
|
-4,667,000
JPY
|
10,871,946,000
JPY
|
-125,919,000
JPY
|
3,905,202,000
JPY
|
98,000,000
JPY
|
-4,667,000
JPY
|
3,925,202,000
JPY
|
10,729,332,000
JPY
|
5,337,488,000
JPY
|
JPY
|
17,222,000
JPY
|
5,292,774,000
JPY
|
-173,075,000
JPY
|
-34,162,000
JPY
|
5,134,311,000
JPY
|
-17,095,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
5,189,386,000
JPY
|
-17,067,000
JPY
|
-173,075,000
JPY
|
98,000,000
JPY
|
98,000,000
JPY
|
5,172,164,000
JPY
|
20,000,000
JPY
|
5,237,699,000
JPY
|
133,951,000
JPY
|
5,117,244,000
JPY
|
-17,067,000
JPY
|
-17,067,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,314,038,000
JPY
|
— | — | — | — | — |
15,465,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,342,090,000
JPY
|
— |
14,155,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |