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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
16,557,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,461,766,000
JPY
|
— | — | — | — | — |
16,814,135,000
JPY
|
— | — |
15,184,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
35,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,746,000
JPY
|
— | — | — | — | — |
668,931,000
JPY
|
— | — |
71,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,138,000
JPY
|
— | — | — | — | — |
-8,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
17,123,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,221,270,000
JPY
|
— | — | — | — | — |
27,281,185,000
JPY
|
— | — |
15,847,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
130,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,504,940,000
JPY
|
— | — | — | — | — |
3,393,826,000
JPY
|
— | — |
80,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,563,725,000
JPY
|
— | — | — | — | — |
2,406,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,700,000
JPY
|
— | — | — | — | — |
502,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,364,000
JPY
|
— | — | — | — | — |
183,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,955,398,000
JPY
|
— | — | — | — | — |
-4,496,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,410,000
JPY
|
— |
JPY
|
JPY
|
209,783,000
JPY
|
— |
1,176,000
JPY
|
— | — | — |
307,830,000
JPY
|
— |
2,353,000
JPY
|
— | — | — | — | — |
18,680,000
JPY
|
286,796,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,867,000
JPY
|
— | — | — | — | — |
103,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
147,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,180,925,000
JPY
|
— | — | — | — | — |
1,111,156,000
JPY
|
— | — |
93,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
6,029,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,785,000
JPY
|
— | — | — | — | — |
3,071,255,000
JPY
|
— | — |
6,000,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
59,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,624,000
JPY
|
— | — | — | — | — |
210,177,000
JPY
|
— | — |
59,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
41,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,423,000
JPY
|
— | — | — | — | — |
222,893,000
JPY
|
— | — |
70,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
423,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
651,956,000
JPY
|
— | — | — | — | — |
578,357,000
JPY
|
— | — |
406,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-263,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-164,097,000
JPY
|
— | — | — | — | — |
-152,360,000
JPY
|
— | — |
-186,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,307,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,445,651,000
JPY
|
— | — | — | — | — |
7,576,238,000
JPY
|
— | — |
6,174,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
23,431,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,666,922,000
JPY
|
— | — | — | — | — |
34,857,423,000
JPY
|
— | — |
22,022,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,855,000
JPY
|
— | — | — | — | — |
399,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,200,000
JPY
|
— | — | — | — | — |
57,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,386,964,000
JPY
|
— | — | — | — | — |
1,344,261,000
JPY
|
— | — |
926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
12,811,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,903,416,000
JPY
|
— | — | — | — | — |
22,009,680,000
JPY
|
— | — |
12,619,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,960,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,006,407,000
JPY
|
— | — | — | — | — |
3,122,161,000
JPY
|
— | — |
3,058,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,761,000
JPY
|
— | — | — | — | — |
296,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,783,000
JPY
|
— | — | — | — | — |
183,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
4,500,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,990,304,000
JPY
|
— | — | — | — | — |
4,004,099,000
JPY
|
— | — |
3,572,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
17,312,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,893,721,000
JPY
|
— | — | — | — | — |
26,013,780,000
JPY
|
— | — |
16,191,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
317,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,117,000
JPY
|
— | — | — | — | — |
380,767,000
JPY
|
— | — |
290,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
33,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
796,883,000
JPY
|
— | — | — | — | — |
758,611,000
JPY
|
— | — |
38,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,299,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,299,900,000
JPY
|
— | — | — | — | — |
1,299,900,000
JPY
|
— | — |
1,299,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,100,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
809,900,000
JPY
|
— | — | — | — | — |
809,900,000
JPY
|
— | — |
1,100,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,784,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,735,653,000
JPY
|
— | — | — | — | — |
6,805,824,000
JPY
|
— | — |
3,497,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-66,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-66,392,000
JPY
|
— | — | — | — | — |
-66,314,000
JPY
|
— | — |
-66,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,118,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,779,060,000
JPY
|
— | — | — | — | — |
8,849,310,000
JPY
|
— | — |
5,830,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,000
JPY
|
— | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,735,000
JPY
|
— | — | — | — | — |
-5,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,860,000
JPY
|
— | — | — | — | — |
-5,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
JPY
|
— |
-5,860,000
JPY
|
3,784,659,000
JPY
|
-66,392,000
JPY
|
-5,735,000
JPY
|
6,118,258,000
JPY
|
1,100,092,000
JPY
|
1,299,900,000
JPY
|
9,779,060,000
JPY
|
-124,000
JPY
|
1,100,092,000
JPY
|
809,900,000
JPY
|
6,118,258,000
JPY
|
— |
-66,392,000
JPY
|
— | — |
9,773,200,000
JPY
|
1,299,900,000
JPY
|
— |
3,784,659,000
JPY
|
7,735,653,000
JPY
|
1,100,092,000
JPY
|
8,843,643,000
JPY
|
-66,314,000
JPY
|
— |
5,830,735,000
JPY
|
-5,667,000
JPY
|
-66,314,000
JPY
|
JPY
|
3,497,057,000
JPY
|
— | — | — | — |
-5,397,000
JPY
|
1,299,900,000
JPY
|
1,299,900,000
JPY
|
3,497,057,000
JPY
|
JPY
|
8,849,310,000
JPY
|
1,100,092,000
JPY
|
-270,000
JPY
|
5,830,735,000
JPY
|
6,805,824,000
JPY
|
809,900,000
JPY
|
-66,314,000
JPY
|
-1,242,000
JPY
|
33,000
JPY
|
2,978,479,000
JPY
|
-66,314,000
JPY
|
JPY
|
5,312,191,000
JPY
|
1,299,900,000
JPY
|
1,299,900,000
JPY
|
8,097,767,000
JPY
|
2,978,479,000
JPY
|
8,099,009,000
JPY
|
-1,242,000
JPY
|
33,000
JPY
|
809,900,000
JPY
|
1,100,092,000
JPY
|
6,055,524,000
JPY
|
1,100,092,000
JPY
|
5,312,157,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
23,431,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,666,922,000
JPY
|
— | — | — | — | — |
34,857,423,000
JPY
|
— | — |
22,022,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |