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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
144,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
576,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
65,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-35,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
30,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
834,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
840,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
668,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-601,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
66,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
251,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
331,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
76,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,286,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
916,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
7,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
3,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-274,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
179,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
32,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,452,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,816,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
38,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,110,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
3,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
3,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
5,566,460,000
JPY
|
— | — | — |
2,393,000
JPY
|
5,307,829,000
JPY
|
5,566,460,000
JPY
|
— |
256,236,000
JPY
|
5,564,066,000
JPY
|
— |
JPY
|
5,579,872,000
JPY
|
226,261,000
JPY
|
— |
2,306,000
JPY
|
5,808,440,000
JPY
|
— | — | — | — |
5,808,440,000
JPY
|
— | — | — | — |
5,806,133,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
73,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
983,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
23,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,299,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,643,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
28,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
10,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
65,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
76,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
681,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
101,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
43,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
20,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,669,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,969,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,278,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,786,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,699,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
2,394,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
52,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
350,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-11,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-189,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-189,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-189,051,000
JPY
|
-189,051,000
JPY
|
350,942,000
JPY
|
-11,621,000
JPY
|
6,216,000
JPY
|
2,597,141,000
JPY
|
52,473,000
JPY
|
52,473,000
JPY
|
2,786,193,000
JPY
|
— | — | — |
2,394,398,000
JPY
|
— | — |
344,725,000
JPY
|
— | — | — |
52,473,000
JPY
|
— |
2,529,582,000
JPY
|
-11,189,000
JPY
|
-170,281,000
JPY
|
264,180,000
JPY
|
JPY
|
— |
2,394,398,000
JPY
|
264,180,000
JPY
|
JPY
|
-170,281,000
JPY
|
— |
52,473,000
JPY
|
— |
2,699,863,000
JPY
|
-251,010,000
JPY
|
-695,277,000
JPY
|
-11,054,000
JPY
|
5,856,000
JPY
|
2,184,807,000
JPY
|
2,394,398,000
JPY
|
-701,133,000
JPY
|
433,446,000
JPY
|
-251,010,000
JPY
|
314,304,000
JPY
|
2,435,817,000
JPY
|
747,751,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,566,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,808,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |