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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,423,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
17,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,181,000
JPY
|
— | — | — | — | — | — | — | — |
8,053,000
JPY
|
— | — |
3,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — |
27,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,429,000
JPY
|
— | — | — | — | — | — | — | — |
27,059,000
JPY
|
— | — |
592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,647,000
JPY
|
— | — | — | — | — | — | — | — |
45,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-80,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
515,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,647,000
JPY
|
— | — | — | — | — | — | — | — |
45,992,000
JPY
|
— | — |
563,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
533,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,258,000
JPY
|
— | — | — | — | — | — | — | — |
81,104,000
JPY
|
— | — |
567,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
55,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,860,000
JPY
|
— | — | — | — | — | — | — | — |
811,488,000
JPY
|
— | — |
133,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
27,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,096,000
JPY
|
— | — | — | — | — | — | — | — |
563,906,000
JPY
|
— | — |
35,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
134,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,435,000
JPY
|
— | — | — | — | — | — | — | — |
15,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
4,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,261,000
JPY
|
— | — | — | — | — | — | — | — |
30,489,000
JPY
|
— | — |
4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
229,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,452,376,000
JPY
|
— | — |
311,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
763,188,000
JPY
|
— | — | — |
321,889,000
JPY
|
232,223,000
JPY
|
41,118,000
JPY
|
— | — |
665,602,000
JPY
|
— |
1,260,834,000
JPY
|
— | — |
595,232,000
JPY
|
— | — |
133,936,000
JPY
|
551,434,000
JPY
|
31,094,000
JPY
|
1,533,480,000
JPY
|
— |
817,015,000
JPY
|
879,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
716,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
44,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,405,000
JPY
|
— | — | — | — | — | — | — | — |
177,894,000
JPY
|
— | — |
75,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
2,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
50,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
93,954,000
JPY
|
— | — |
41,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
3,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,777,000
JPY
|
— | — | — | — | — | — | — | — |
47,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
104,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,155,000
JPY
|
— | — | — | — | — | — | — | — |
552,935,000
JPY
|
— | — |
184,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,206,000
JPY
|
— | — | — | — | — | — | — | — |
248,040,000
JPY
|
— | — |
245,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,880,000
JPY
|
— | — | — | — | — | — | — | — |
5,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
209,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,844,000
JPY
|
— | — | — | — | — | — | — | — |
262,501,000
JPY
|
— | — |
257,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
9,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,758,000
JPY
|
— | — | — | — | — | — | — | — |
8,790,000
JPY
|
— | — |
5,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
314,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — |
815,437,000
JPY
|
— | — |
441,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
448,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
755,758,000
JPY
|
— | — | — | — | — | — | — | — |
717,307,000
JPY
|
— | — |
437,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — |
1,195,798,000
JPY
|
— | — |
1,195,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,950,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,643,864,000
JPY
|
— | — | — | — | — | — | — | — |
-1,682,339,000
JPY
|
— | — |
-1,961,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,299,000
JPY
|
— | — | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — |
736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,075,000
JPY
|
-1,950,838,000
JPY
|
-1,299,000
JPY
|
7,132,000
JPY
|
2,075,000
JPY
|
448,784,000
JPY
|
1,195,798,000
JPY
|
1,205,123,000
JPY
|
755,758,000
JPY
|
— | — | — |
1,195,798,000
JPY
|
448,784,000
JPY
|
— |
-1,299,000
JPY
|
757,834,000
JPY
|
69,367,000
JPY
|
1,205,123,000
JPY
|
— |
-2,027,338,000
JPY
|
-1,643,864,000
JPY
|
— | — | — |
718,043,000
JPY
|
-1,275,000
JPY
|
— |
437,977,000
JPY
|
736,000
JPY
|
-1,275,000
JPY
|
-1,961,669,000
JPY
|
7,132,000
JPY
|
736,000
JPY
|
1,205,123,000
JPY
|
1,205,123,000
JPY
|
69,367,000
JPY
|
-2,038,169,000
JPY
|
717,307,000
JPY
|
1,195,798,000
JPY
|
437,977,000
JPY
|
— |
-1,682,339,000
JPY
|
1,195,798,000
JPY
|
-2,102,605,000
JPY
|
-1,275,000
JPY
|
1,064,000
JPY
|
-2,026,105,000
JPY
|
-1,275,000
JPY
|
373,541,000
JPY
|
311,246,000
JPY
|
1,064,000
JPY
|
1,205,123,000
JPY
|
1,205,123,000
JPY
|
69,367,000
JPY
|
310,182,000
JPY
|
1,195,798,000
JPY
|
1,195,798,000
JPY
|
-2,089,464,000
JPY
|
373,541,000
JPY
|
7,132,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
763,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,834,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,480,000
JPY
|
— | — |
879,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |