Quarterly 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,114,518,000
JPY
|
— | — | — | — | — | — | — | — |
4,814,516,000
JPY
|
— | — | — | — | — | — | — |
3,018,608,000
JPY
|
— |
2,101,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
334,305,000
JPY
|
— | — | — | — | — | — | — | — |
494,769,000
JPY
|
— | — | — | — | — | — | — |
1,038,436,000
JPY
|
— |
520,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-495,000
JPY
|
— | — | — | — | — | — | — | — |
-125,000
JPY
|
— | — | — | — | — | — | — |
-70,000
JPY
|
— |
-508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
44,968,511,000
JPY
|
— | — | — | — | — | — | — | — |
45,972,532,000
JPY
|
— | — | — | — | — | — | — |
42,638,647,000
JPY
|
— |
40,193,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,680,661,000
JPY
|
— | — | — | — | — | — | — | — |
3,237,022,000
JPY
|
— | — | — | — | — | — | — |
3,205,534,000
JPY
|
— |
2,636,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
666,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
2,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,879,193,000
JPY
|
— | — | — | — | — | — | — | — |
2,098,378,000
JPY
|
— | — | — | — | — | — | — |
2,098,378,000
JPY
|
— |
1,879,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,158,955,000
JPY
|
— | — | — | — | — | — | — | — |
1,158,956,000
JPY
|
— | — | — | — | — | — | — |
101,399,000
JPY
|
— |
101,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
1,057,833,000
JPY
|
— | — | — | — | — | — | — | — |
1,057,833,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
101,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,122,000
JPY
|
— | — | — | — | — | — | — |
101,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,798,332,000
JPY
|
— | — | — | — | — | — | — | — |
2,925,801,000
JPY
|
— | — | — | — | — | — | — |
3,035,259,000
JPY
|
— |
3,972,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,149,780,000
JPY
|
— | — | — | — | — | — | — | — |
1,149,780,000
JPY
|
— | — | — | — | — | — | — |
1,150,350,000
JPY
|
— |
1,150,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
556,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
8,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
4,238,000
JPY
|
— | — | — | — | — | — | — | — |
41,016,000
JPY
|
— | — | — | — | — | — | — |
60,093,000
JPY
|
— |
16,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
7,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
44,329,000
JPY
|
— | — | — | — | — | — | — | — |
1,355,834,000
JPY
|
— | — | — | — | — | — | — |
1,291,740,000
JPY
|
— |
44,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-434,450,000
JPY
|
— | — | — | — | — | — | — | — |
-434,450,000
JPY
|
— | — | — | — | — | — | — |
-478,743,000
JPY
|
— |
-478,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
7,637,949,000
JPY
|
— | — | — | — | — | — | — | — |
7,321,780,000
JPY
|
— | — | — | — | — | — | — |
6,342,193,000
JPY
|
— |
6,711,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
52,606,461,000
JPY
|
— | — | — | — | — | — | — | — |
53,294,312,000
JPY
|
— | — | — | — | — | — | — |
48,980,841,000
JPY
|
— |
46,904,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,348,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,348,000,000
JPY
|
— | — | — | — | — | — | — |
625,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
109,018,000
JPY
|
— | — | — | — | — | — | — | — |
112,177,000
JPY
|
— | — | — | — | — | — | — |
373,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
241,884,000
JPY
|
— | — | — | — | — | — | — | — |
787,720,000
JPY
|
— | — | — | — | — | — | — |
787,874,000
JPY
|
— |
85,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
42,091,529,000
JPY
|
— | — | — | — | — | — | — | — |
42,452,451,000
JPY
|
— | — | — | — | — | — | — |
38,814,946,000
JPY
|
— |
37,128,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — | — |
352,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
17,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,398,000
JPY
|
— | — | — | — | — | — | — | — |
31,700,000
JPY
|
— | — | — | — | — | — | — |
29,119,000
JPY
|
— |
14,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,402,833,000
JPY
|
— | — | — | — | — | — | — | — |
1,466,316,000
JPY
|
— | — | — | — | — | — | — |
1,036,849,000
JPY
|
— |
945,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — |
156,371,000
JPY
|
— | — | — | — | — | — | — | — |
156,371,000
JPY
|
— | — | — | — | — | — | — |
154,671,000
JPY
|
— |
154,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
43,650,734,000
JPY
|
— | — | — | — | — | — | — | — |
44,075,140,000
JPY
|
— | — | — | — | — | — | — |
40,006,467,000
JPY
|
— |
38,229,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,722,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,722,000,000
JPY
|
— | — | — | — | — | — | — |
1,722,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,104,480,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,480,000
JPY
|
— | — | — | — | — | — | — |
1,104,480,000
JPY
|
— |
1,104,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,476,561,000
JPY
|
— | — | — | — | — | — | — | — |
6,723,841,000
JPY
|
— | — | — | — | — | — | — |
6,498,512,000
JPY
|
— |
6,212,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-413,711,000
JPY
|
— | — | — | — | — | — | — | — |
-398,196,000
JPY
|
— | — | — | — | — | — | — |
-381,537,000
JPY
|
— |
-397,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,889,329,000
JPY
|
— | — | — | — | — | — | — | — |
9,152,124,000
JPY
|
— | — | — | — | — | — | — |
8,943,455,000
JPY
|
— |
8,642,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — |
33,160,000
JPY
|
— |
33,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
66,397,000
JPY
|
— | — | — | — | — | — | — | — |
67,048,000
JPY
|
— | — | — | — | — | — | — |
30,917,000
JPY
|
— |
33,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
66,397,000
JPY
|
66,397,000
JPY
|
67,048,000
JPY
|
6,476,561,000
JPY
|
-413,711,000
JPY
|
430,500,000
JPY
|
1,214,000
JPY
|
8,955,727,000
JPY
|
1,722,000,000
JPY
|
1,104,480,000
JPY
|
9,152,124,000
JPY
|
66,397,000
JPY
|
1,104,480,000
JPY
|
1,104,480,000
JPY
|
8,889,329,000
JPY
|
-398,196,000
JPY
|
9,219,172,000
JPY
|
5,700,000,000
JPY
|
-564,000
JPY
|
1,722,000,000
JPY
|
346,061,000
JPY
|
6,723,841,000
JPY
|
JPY
|
1,104,480,000
JPY
|
8,974,373,000
JPY
|
-381,537,000
JPY
|
8,675,484,000
JPY
|
30,917,000
JPY
|
-397,051,000
JPY
|
33,160,000
JPY
|
6,212,895,000
JPY
|
430,500,000
JPY
|
25,944,000
JPY
|
1,722,000,000
JPY
|
1,722,000,000
JPY
|
5,800,000,000
JPY
|
JPY
|
-17,604,000
JPY
|
33,160,000
JPY
|
-28,188,000
JPY
|
8,943,455,000
JPY
|
1,104,480,000
JPY
|
33,160,000
JPY
|
8,642,323,000
JPY
|
6,498,512,000
JPY
|
1,104,480,000
JPY
|
-367,347,000
JPY
|
500,038,000
JPY
|
-34,563,000
JPY
|
-26,115,000
JPY
|
6,730,538,000
JPY
|
-382,862,000
JPY
|
9,534,659,000
JPY
|
9,148,040,000
JPY
|
1,722,000,000
JPY
|
430,500,000
JPY
|
5,800,000,000
JPY
|
1,722,000,000
JPY
|
JPY
|
9,569,222,000
JPY
|
-26,115,000
JPY
|
-26,115,000
JPY
|
1,104,480,000
JPY
|
1,104,480,000
JPY
|
9,174,156,000
JPY
|
7,110,090,000
JPY
|
1,104,480,000
JPY
|
-35,443,000
JPY
|
26,995,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
52,606,461,000
JPY
|
— | — | — | — | — | — | — | — |
53,294,312,000
JPY
|
— | — | — | — | — | — | — |
48,980,841,000
JPY
|
— |
46,904,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |