Semi-Annual 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 balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
95,842,000
JPY
|
— | — | — | — | — | — | — |
97,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,432,000
JPY
|
— | — | — | — | — | — | — |
2,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
275,156,000
JPY
|
— | — | — | — | — | — | — |
230,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
17,700,000
JPY
|
— | — | — | — | — | — | — |
17,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
31,559,000
JPY
|
— | — | — | — | — | — | — |
17,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — |
787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
697,981,000
JPY
|
— | — | — | — | — | — | — |
829,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
425,961,000
JPY
|
— | — | — | — | — | — | — |
505,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
260,267,000
JPY
|
— | — | — | — | — | — | — |
309,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
11,754,000
JPY
|
— | — | — | — | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
124,423,000
JPY
|
— | — | — | — | — | — | — |
103,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
JPY
|
— | — | — | — | — | — | — |
5,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,136,000
JPY
|
— | — | — | — | — | — | — |
-5,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
853,963,000
JPY
|
— | — | — | — | — | — | — |
950,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,129,119,000
JPY
|
— | — | — | — | — | — | — |
1,181,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
10,560,000
JPY
|
— | — | — | — | — | — | — |
10,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
21,100,000
JPY
|
— | — | — | — | — | — | — |
10,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
35,399,000
JPY
|
— | — | — | — | — | — | — |
41,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
438,420,000
JPY
|
— | — | — | — | — | — | — |
355,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
4,243,000
JPY
|
— | — | — | — | — | — | — |
3,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
71,920,000
JPY
|
— | — | — | — | — | — | — |
32,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
403,694,000
JPY
|
— | — | — | — | — | — | — |
503,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
842,114,000
JPY
|
— | — | — | — | — | — | — |
859,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
35,456,000
JPY
|
— | — | — | — | — | — | — |
28,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
563,000,000
JPY
|
— | — | — | — | — | — | — |
563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
-383,722,000
JPY
|
— | — | — | — | — | — | — |
-344,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-383,722,000
JPY
|
— | — | — | — | — | — | — |
-344,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
274,278,000
JPY
|
— | — | — | — | — | — | — |
313,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,726,000
JPY
|
-383,722,000
JPY
|
287,005,000
JPY
|
45,000,000
JPY
|
608,000,000
JPY
|
274,278,000
JPY
|
50,000,000
JPY
|
-383,722,000
JPY
|
563,000,000
JPY
|
608,000,000
JPY
|
322,529,000
JPY
|
8,850,000
JPY
|
-344,321,000
JPY
|
50,000,000
JPY
|
-344,321,000
JPY
|
563,000,000
JPY
|
45,000,000
JPY
|
313,679,000
JPY
|
-285,009,000
JPY
|
378,039,000
JPY
|
50,000,000
JPY
|
-285,009,000
JPY
|
563,000,000
JPY
|
5,048,000
JPY
|
45,000,000
JPY
|
608,000,000
JPY
|
372,991,000
JPY
|
| Share acquisition rights | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — |
8,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
1,129,119,000
JPY
|
— | — | — | — | — | — | — |
1,181,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |