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 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 | — | — | — | — | — |
6,353,874,000
JPY
|
— | — | — | — | — | — | — | — |
6,604,192,000
JPY
|
— | — | — | — | — | — |
5,557,919,000
JPY
|
— |
5,431,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
201,922,000
JPY
|
— | — | — | — | — | — | — | — |
201,782,000
JPY
|
— | — | — | — | — | — |
148,151,000
JPY
|
— |
145,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,799,000
JPY
|
— | — | — | — | — | — | — | — |
131,562,000
JPY
|
— | — | — | — | — | — |
118,119,000
JPY
|
— |
22,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
11,622,022,000
JPY
|
— | — | — | — | — | — | — | — |
12,090,881,000
JPY
|
— | — | — | — | — | — |
10,991,779,000
JPY
|
— |
10,556,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
145,101,000
JPY
|
— | — | — | — | — | — | — | — |
150,738,000
JPY
|
— | — | — | — | — | — |
178,491,000
JPY
|
— |
171,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — |
9,078,000
JPY
|
— |
9,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-226,724,000
JPY
|
— | — | — | — | — | — |
-193,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
222,303,000
JPY
|
— | — | — | — | — | — | — | — |
223,921,000
JPY
|
— | — | — | — | — | — |
309,929,000
JPY
|
— |
308,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,654,056,000
JPY
|
— | — | — | — | — | — | — | — |
2,613,131,000
JPY
|
— | — | — | — | — | — |
2,135,711,000
JPY
|
— |
2,175,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
2,032,755,000
JPY
|
— | — | — | — | — | — | — | — |
2,032,755,000
JPY
|
— | — | — | — | — | — |
1,576,996,000
JPY
|
— |
1,576,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
38,697,000
JPY
|
— | — | — | — | — | — | — | — |
46,006,000
JPY
|
— | — | — | — | — | — |
23,221,000
JPY
|
— |
12,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,021,460,000
JPY
|
— | — | — | — | — | — | — | — |
2,987,791,000
JPY
|
— | — | — | — | — | — |
2,624,132,000
JPY
|
— |
2,655,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
14,643,483,000
JPY
|
— | — | — | — | — | — | — | — |
15,078,673,000
JPY
|
— | — | — | — | — | — |
13,615,912,000
JPY
|
— |
13,211,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — |
401,000,000
JPY
|
— |
401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
377,067,000
JPY
|
— | — | — | — | — | — | — | — |
393,734,000
JPY
|
— | — | — | — | — | — |
428,227,000
JPY
|
— |
407,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,763,000
JPY
|
— | — | — | — | — | — | — | — |
94,066,000
JPY
|
— | — | — | — | — | — |
111,056,000
JPY
|
— |
54,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,162,823,000
JPY
|
— | — | — | — | — | — | — | — |
4,311,398,000
JPY
|
— | — | — | — | — | — |
4,242,471,000
JPY
|
— |
4,064,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
62,065,000
JPY
|
— | — | — | — | — | — | — | — |
62,065,000
JPY
|
— | — | — | — | — | — |
61,385,000
JPY
|
— |
61,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,203,000
JPY
|
— | — | — | — | — | — | — | — |
52,303,000
JPY
|
— | — | — | — | — | — |
64,318,000
JPY
|
— |
32,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
420,937,000
JPY
|
— | — | — | — | — | — | — | — |
420,937,000
JPY
|
— | — | — | — | — | — |
247,118,000
JPY
|
— |
245,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,583,760,000
JPY
|
— | — | — | — | — | — | — | — |
4,732,336,000
JPY
|
— | — | — | — | — | — |
4,489,589,000
JPY
|
— |
4,310,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
970,400,000
JPY
|
— | — | — | — | — | — | — | — |
970,400,000
JPY
|
— | — | — | — | — | — |
970,400,000
JPY
|
— |
970,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
986,228,000
JPY
|
— | — | — | — | — | — | — | — |
986,228,000
JPY
|
— | — | — | — | — | — |
820,450,000
JPY
|
— |
820,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
7,642,726,000
JPY
|
— | — | — | — | — | — | — | — |
7,929,341,000
JPY
|
— | — | — | — | — | — |
7,065,397,000
JPY
|
— |
6,840,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-389,068,000
JPY
|
— | — | — | — | — | — | — | — |
-389,068,000
JPY
|
— | — | — | — | — | — |
-223,172,000
JPY
|
— |
-223,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
9,210,286,000
JPY
|
— | — | — | — | — | — | — | — |
9,496,901,000
JPY
|
— | — | — | — | — | — |
8,633,075,000
JPY
|
— |
8,408,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
849,436,000
JPY
|
— | — | — | — | — | — | — | — |
849,436,000
JPY
|
— | — | — | — | — | — |
493,247,000
JPY
|
— |
493,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
849,436,000
JPY
|
— | — | — | — | — | — | — | — |
849,436,000
JPY
|
— | — | — | — | — | — |
493,247,000
JPY
|
— |
493,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
849,436,000
JPY
|
849,436,000
JPY
|
849,436,000
JPY
|
7,642,726,000
JPY
|
-389,068,000
JPY
|
10,059,722,000
JPY
|
970,400,000
JPY
|
242,600,000
JPY
|
9,496,901,000
JPY
|
849,436,000
JPY
|
986,228,000
JPY
|
986,228,000
JPY
|
9,210,286,000
JPY
|
-389,068,000
JPY
|
10,346,337,000
JPY
|
2,900,000,000
JPY
|
970,400,000
JPY
|
4,742,726,000
JPY
|
7,929,341,000
JPY
|
743,628,000
JPY
|
820,450,000
JPY
|
9,126,322,000
JPY
|
-223,172,000
JPY
|
8,901,319,000
JPY
|
493,247,000
JPY
|
-223,172,000
JPY
|
493,247,000
JPY
|
6,840,394,000
JPY
|
970,400,000
JPY
|
970,400,000
JPY
|
2,900,000,000
JPY
|
577,850,000
JPY
|
3,940,394,000
JPY
|
493,247,000
JPY
|
8,633,075,000
JPY
|
242,600,000
JPY
|
493,247,000
JPY
|
8,408,072,000
JPY
|
7,065,397,000
JPY
|
820,450,000
JPY
|
-223,010,000
JPY
|
263,648,000
JPY
|
263,648,000
JPY
|
5,956,847,000
JPY
|
-223,010,000
JPY
|
7,788,335,000
JPY
|
970,400,000
JPY
|
2,900,000,000
JPY
|
970,400,000
JPY
|
7,972,426,000
JPY
|
3,056,847,000
JPY
|
263,648,000
JPY
|
577,850,000
JPY
|
263,648,000
JPY
|
820,450,000
JPY
|
242,600,000
JPY
|
7,708,778,000
JPY
|
820,450,000
JPY
|
7,524,686,000
JPY
|
6,140,938,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,643,483,000
JPY
|
— | — | — | — | — | — | — | — |
15,078,673,000
JPY
|
— | — | — | — | — | — |
13,615,912,000
JPY
|
— |
13,211,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |