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 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 |
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 |
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 | — | — | — | — | — |
2,455,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,510,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,574,252,000
JPY
|
— | — |
2,518,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,350,000
JPY
|
— | — |
86,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,887,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,998,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,129,030,000
JPY
|
— | — |
3,030,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
122,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,851,000
JPY
|
— | — |
122,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
810,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-810,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-810,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-126,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
122,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,851,000
JPY
|
— | — |
122,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-589,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-600,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
232,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,017,000
JPY
|
— | — |
239,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
104,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,615,000
JPY
|
— | — |
106,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,402,000
JPY
|
— | — |
18,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
354,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,869,000
JPY
|
— | — |
362,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,974,711,000
JPY
|
33,151,000
JPY
|
— | — | — |
3,242,166,000
JPY
|
— | — | — | — | — | — |
JPY
|
3,295,015,000
JPY
|
— | — |
3,295,015,000
JPY
|
— | — | — |
201,794,000
JPY
|
85,358,000
JPY
|
243,128,000
JPY
|
38,473,000
JPY
|
3,425,900,000
JPY
|
69,480,000
JPY
|
— |
3,425,900,000
JPY
|
— |
JPY
|
3,392,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,074,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
13,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,211,000
JPY
|
— | — |
11,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
20,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,601,000
JPY
|
— | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
269,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,486,000
JPY
|
— | — |
221,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
167,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,044,000
JPY
|
— | — |
308,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
965,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
975,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,849,972,000
JPY
|
— | — |
1,828,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,159,292,000
JPY
|
32,025,000
JPY
|
— | — | — |
1,234,923,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,277,237,000
JPY
|
— | — |
1,277,237,000
JPY
|
— | — | — |
70,192,000
JPY
|
15,727,000
JPY
|
103,788,000
JPY
|
28,018,000
JPY
|
2,084,458,000
JPY
|
7,353,000
JPY
|
— |
2,084,458,000
JPY
|
— |
JPY
|
2,050,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,945,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
13,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,149,000
JPY
|
— | — |
13,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,636,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,636,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,271,815,000
JPY
|
— | — |
2,271,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,668,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,668,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,304,195,000
JPY
|
— | — |
1,304,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,300,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,289,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,236,987,000
JPY
|
— | — |
-2,236,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,002,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,013,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,337,033,000
JPY
|
— | — |
1,337,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,408,000
JPY
|
— | — |
4,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
4,408,000
JPY
|
-2,300,159,000
JPY
|
-1,990,000
JPY
|
2,007,243,000
JPY
|
2,636,302,000
JPY
|
1,668,682,000
JPY
|
2,013,369,000
JPY
|
1,668,682,000
JPY
|
4,408,000
JPY
|
1,668,682,000
JPY
|
— | — |
2,002,835,000
JPY
|
-1,990,000
JPY
|
2,017,777,000
JPY
|
2,636,302,000
JPY
|
-2,300,159,000
JPY
|
-2,289,625,000
JPY
|
— | — | — | — | — | — |
1,304,195,000
JPY
|
1,341,441,000
JPY
|
-1,990,000
JPY
|
— |
1,342,190,000
JPY
|
1,304,195,000
JPY
|
4,408,000
JPY
|
-1,990,000
JPY
|
4,408,000
JPY
|
-2,236,238,000
JPY
|
2,271,815,000
JPY
|
2,271,815,000
JPY
|
-2,236,238,000
JPY
|
1,337,033,000
JPY
|
1,304,195,000
JPY
|
1,337,782,000
JPY
|
-2,236,987,000
JPY
|
— |
-1,990,000
JPY
|
-127,081,000
JPY
|
-1,990,000
JPY
|
1,946,344,000
JPY
|
2,786,374,000
JPY
|
2,801,813,000
JPY
|
1,946,344,000
JPY
|
-127,081,000
JPY
|
2,780,558,000
JPY
|
5,816,000
JPY
|
978,724,000
JPY
|
978,724,000
JPY
|
978,724,000
JPY
|
2,795,997,000
JPY
|
-142,520,000
JPY
|
5,816,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,242,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,295,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,425,900,000
JPY
|
— | — |
3,392,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |