Semi-Annual Consolidated Balance Sheet
| Concept |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
321,166,000
JPY
|
— | — | — | — | — | — | — |
100,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
35,342,000
JPY
|
— | — | — | — | — | — | — |
3,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,255,512,000
JPY
|
— | — | — | — | — | — | — |
811,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
27,254,000
JPY
|
— | — | — | — | — | — | — |
4,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
30,379,000
JPY
|
— | — | — | — | — | — | — |
31,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
223,433,000
JPY
|
— | — | — | — | — | — | — |
126,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — |
281,067,000
JPY
|
— | — | — | — | — | — | — |
162,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,536,580,000
JPY
|
— | — | — | — | — | — | — |
973,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
352,387,000
JPY
|
— | — | — | — | — | — | — |
659,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — |
4,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,912,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,698,727,000
JPY
|
— | — | — | — | — | — | — |
1,278,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
13,740,000
JPY
|
— | — | — | — | — | — | — |
18,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,518,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
218,258,000
JPY
|
— | — | — | — | — | — | — |
228,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,916,986,000
JPY
|
— | — | — | — | — | — | — |
1,507,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
3,615,000
JPY
|
— | — | — | — | — | — | — |
3,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-602,227,000
JPY
|
— | — | — | — | — | — | — |
-755,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
-380,406,000
JPY
|
— | — | — | — | — | — | — |
-533,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-602,227,000
JPY
|
-72,000
JPY
|
-380,406,000
JPY
|
JPY
|
121,894,000
JPY
|
-380,406,000
JPY
|
100,000,000
JPY
|
-602,227,000
JPY
|
121,894,000
JPY
|
121,894,000
JPY
|
-533,697,000
JPY
|
JPY
|
-755,592,000
JPY
|
100,000,000
JPY
|
-755,592,000
JPY
|
121,894,000
JPY
|
JPY
|
-533,697,000
JPY
|
-570,775,000
JPY
|
JPY
|
-348,881,000
JPY
|
100,000,000
JPY
|
-570,775,000
JPY
|
121,894,000
JPY
|
JPY
|
121,894,000
JPY
|
-348,881,000
JPY
|
| Liabilities and net assets | — | — |
1,536,580,000
JPY
|
— | — | — | — | — | — | — |
973,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |