Quarterly 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
932,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,472,000
JPY
|
— | — | — | — | — | — | — | — |
916,150,000
JPY
|
— | — |
847,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — |
4,001,000
JPY
|
— | — |
4,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,000
JPY
|
— | — | — | — | — | — | — | — |
22,070,000
JPY
|
— | — |
2,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,102,000
JPY
|
— | — | — | — | — | — | — | — |
2,854,000
JPY
|
— | — |
11,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — | — |
-377,000
JPY
|
— | — | — | — | — | — | — | — |
-342,000
JPY
|
— | — |
-342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,323,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,472,910,000
JPY
|
— | — | — | — | — | — | — | — |
1,440,869,000
JPY
|
— | — |
1,216,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
48,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,162,000
JPY
|
— | — | — | — | — | — | — | — |
65,438,000
JPY
|
— | — |
59,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,404,000
JPY
|
— | — | — | — | — | — | — | — |
36,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,951,000
JPY
|
— | — | — | — | — | — | — | — |
-1,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,453,000
JPY
|
— | — | — | — | — | — | — | — |
34,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
151,536,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,536,000
JPY
|
— | — | — | — | — |
202,049,000
JPY
|
JPY
|
— |
202,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
18,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,647,000
JPY
|
— | — | — | — | — | — | — | — |
206,029,000
JPY
|
— | — |
3,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
677,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,052,000
JPY
|
— | — | — | — | — | — | — | — |
350,279,000
JPY
|
— | — |
629,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
306,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,208,000
JPY
|
— | — | — | — | — | — | — | — |
253,611,000
JPY
|
— | — |
253,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
81,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,777,000
JPY
|
— | — | — | — | — | — | — | — |
84,993,000
JPY
|
— | — |
84,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
744,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,862,000
JPY
|
— | — | — | — | — | — | — | — |
621,747,000
JPY
|
— | — |
693,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
664,606,000
JPY
|
— |
1,894,000
JPY
|
— | — | — | — | — |
2,068,046,000
JPY
|
— | — | — | — | — | — | — |
1,433,271,000
JPY
|
— |
2,099,773,000
JPY
|
— |
666,501,000
JPY
|
— | — | — |
752,721,000
JPY
|
21,657,000
JPY
|
— |
2,062,616,000
JPY
|
— |
1,288,238,000
JPY
|
1,909,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
59,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,943,000
JPY
|
— | — | — | — | — | — | — | — |
165,864,000
JPY
|
— | — |
106,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,280,000
JPY
|
— | — | — | — | — | — | — | — |
11,986,000
JPY
|
— | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
657,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — |
697,109,000
JPY
|
— | — |
562,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
101,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,500,000
JPY
|
— | — | — | — | — | — | — | — |
144,500,000
JPY
|
— | — |
144,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,840,000
JPY
|
— | — |
84,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
153,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,500,000
JPY
|
— | — | — | — | — | — | — | — |
229,340,000
JPY
|
— | — |
229,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
810,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
842,500,000
JPY
|
— | — | — | — | — | — | — | — |
926,449,000
JPY
|
— | — |
791,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
310,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,991,000
JPY
|
— | — | — | — | — | — | — | — |
307,211,000
JPY
|
— | — |
307,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
309,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,699,000
JPY
|
— | — | — | — | — | — | — | — |
305,919,000
JPY
|
— | — |
305,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
645,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
645,498,000
JPY
|
— | — | — | — | — | — | — | — |
528,576,000
JPY
|
— | — |
510,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-298,000
JPY
|
— | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,265,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,265,891,000
JPY
|
— | — | — | — | — | — | — | — |
1,141,533,000
JPY
|
— | — |
1,123,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-8,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,618,000
JPY
|
— | — | — | — | — | — | — | — |
-5,366,000
JPY
|
— | — |
-5,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-8,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,618,000
JPY
|
— | — | — | — | — | — | — | — |
-5,366,000
JPY
|
— | — |
-5,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-8,618,000
JPY
|
— |
-8,618,000
JPY
|
JPY
|
-8,618,000
JPY
|
645,498,000
JPY
|
-298,000
JPY
|
1,257,272,000
JPY
|
295,858,000
JPY
|
310,991,000
JPY
|
1,265,891,000
JPY
|
-8,618,000
JPY
|
309,699,000
JPY
|
309,699,000
JPY
|
1,265,891,000
JPY
|
— |
-298,000
JPY
|
1,257,272,000
JPY
|
310,991,000
JPY
|
— |
645,498,000
JPY
|
645,498,000
JPY
|
13,840,000
JPY
|
— | — |
305,919,000
JPY
|
1,136,166,000
JPY
|
-173,000
JPY
|
— |
1,118,380,000
JPY
|
-5,366,000
JPY
|
-173,000
JPY
|
-5,366,000
JPY
|
510,789,000
JPY
|
307,211,000
JPY
|
307,211,000
JPY
|
510,789,000
JPY
|
13,840,000
JPY
|
-5,366,000
JPY
|
JPY
|
1,141,533,000
JPY
|
292,078,000
JPY
|
-5,366,000
JPY
|
1,123,747,000
JPY
|
— |
528,576,000
JPY
|
305,919,000
JPY
|
-173,000
JPY
|
274,561,000
JPY
|
-9,159,000
JPY
|
-9,159,000
JPY
|
274,561,000
JPY
|
-173,000
JPY
|
854,719,000
JPY
|
295,391,000
JPY
|
854,719,000
JPY
|
295,391,000
JPY
|
13,840,000
JPY
|
863,878,000
JPY
|
-9,159,000
JPY
|
294,099,000
JPY
|
280,258,000
JPY
|
JPY
|
294,099,000
JPY
|
863,878,000
JPY
|
274,561,000
JPY
|
-9,159,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,068,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,099,773,000
JPY
|
— | — | — | — | — | — | — | — |
2,062,616,000
JPY
|
— | — |
1,909,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |