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 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
273,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
439,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,968,000
JPY
|
— | — |
34,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,518,000
JPY
|
— | — |
65,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-798,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-855,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
846,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
752,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
659,389,000
JPY
|
— | — |
540,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
976,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,406,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,367,221,000
JPY
|
— | — |
988,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,667,000
JPY
|
— | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
14,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,038,000
JPY
|
— | — |
15,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
5,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,178,000
JPY
|
— | — |
7,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
309,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,486,000
JPY
|
— | — |
325,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,585,000
JPY
|
— | — |
14,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,291,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,678,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,664,885,000
JPY
|
— | — |
1,321,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,045,574,000
JPY
|
— | — | — |
2,138,243,000
JPY
|
— | — | — | — | — | — | — |
540,677,000
JPY
|
844,191,000
JPY
|
— |
2,430,443,000
JPY
|
— | — |
1,889,765,000
JPY
|
119,743,000
JPY
|
— |
51,983,000
JPY
|
672,465,000
JPY
|
887,871,000
JPY
|
— | — |
2,324,274,000
JPY
|
— |
167,715,000
JPY
|
1,862,178,000
JPY
|
— | — | — | — | — |
1,268,687,000
JPY
|
— | — | — | — | — |
30,109,000
JPY
|
106,420,000
JPY
|
— |
2,156,559,000
JPY
|
— | — |
751,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
9,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,369,000
JPY
|
— | — |
1,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,165,000
JPY
|
— | — |
11,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
464,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
903,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,071,154,000
JPY
|
— | — |
763,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
248,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
535,235,000
JPY
|
— | — |
422,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
27,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,044,000
JPY
|
— | — |
4,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,050,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
924,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,129,961,000
JPY
|
— | — |
1,046,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,514,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,828,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,201,116,000
JPY
|
— | — |
1,810,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
758,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
758,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,444,000
JPY
|
— | — |
353,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
807,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
827,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,501,000
JPY
|
— | — |
402,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-947,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,091,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-797,301,000
JPY
|
— | — |
-707,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
617,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,356,000
JPY
|
— | — |
48,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,866,000
JPY
|
— | — |
2,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,733,000
JPY
|
102,018,000
JPY
|
— |
-947,502,000
JPY
|
-55,000
JPY
|
-1,091,166,000
JPY
|
623,592,000
JPY
|
807,213,000
JPY
|
758,203,000
JPY
|
494,242,000
JPY
|
807,213,000
JPY
|
5,733,000
JPY
|
827,260,000
JPY
|
617,859,000
JPY
|
— | — |
-55,000
JPY
|
601,994,000
JPY
|
533,738,000
JPY
|
758,203,000
JPY
|
— | — |
-1,481,240,000
JPY
|
— | — | — |
402,454,000
JPY
|
553,288,000
JPY
|
123,158,000
JPY
|
JPY
|
— |
51,547,000
JPY
|
422,501,000
JPY
|
2,866,000
JPY
|
JPY
|
2,866,000
JPY
|
-707,218,000
JPY
|
— |
353,444,000
JPY
|
353,444,000
JPY
|
-1,260,506,000
JPY
|
141,648,000
JPY
|
-21,356,000
JPY
|
— | — |
402,454,000
JPY
|
— |
-797,301,000
JPY
|
48,680,000
JPY
|
— |
JPY
|
JPY
|
-26,466,000
JPY
|
JPY
|
706,382,000
JPY
|
679,598,000
JPY
|
341,919,000
JPY
|
341,919,000
JPY
|
12,476,000
JPY
|
-38,943,000
JPY
|
JPY
|
679,598,000
JPY
|
390,929,000
JPY
|
390,929,000
JPY
|
390,929,000
JPY
|
-53,250,000
JPY
|
706,382,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,138,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,430,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,324,274,000
JPY
|
— | — |
1,862,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |