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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,058,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,495,239,000
JPY
|
— | — | — | — | — | — |
3,118,852,000
JPY
|
— |
1,204,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,778,000
JPY
|
— | — | — | — | — | — |
126,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
199,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
24,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,010,000
JPY
|
— | — | — | — | — | — |
45,126,000
JPY
|
— |
13,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,885,000
JPY
|
— | — | — | — | — | — |
45,764,000
JPY
|
— |
4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,441,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,727,728,000
JPY
|
— | — | — | — | — | — |
3,766,410,000
JPY
|
— |
1,599,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
87,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,871,000
JPY
|
— | — | — | — | — | — |
1,209,514,000
JPY
|
— |
96,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,843,000
JPY
|
— | — | — | — | — | — |
119,149,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
64,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,217,000
JPY
|
— | — | — | — | — | — |
79,395,000
JPY
|
— |
59,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
9,139,000
JPY
|
— |
9,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,302,000
JPY
|
— | — | — | — | — | — |
29,533,000
JPY
|
— |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,190,000
JPY
|
— | — | — | — | — | — |
-244,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
5,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,566,000
JPY
|
— | — | — | — | — | — |
17,552,000
JPY
|
— |
8,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
5,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,566,000
JPY
|
— | — | — | — | — | — |
17,139,000
JPY
|
— |
8,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
137,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,152,000
JPY
|
— | — | — | — | — | — |
151,129,000
JPY
|
— |
151,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,354,000
JPY
|
— | — | — | — | — | — |
40,060,000
JPY
|
— |
12,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,028,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,041,000
JPY
|
— | — | — | — | — | — |
369,648,000
JPY
|
— |
1,061,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,122,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,515,479,000
JPY
|
— | — | — | — | — | — |
1,596,715,000
JPY
|
— |
1,166,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,861,350,000
JPY
|
494,307,000
JPY
|
2,564,064,000
JPY
|
— | — | — | — |
2,530,749,000
JPY
|
— | — | — | — |
JPY
|
6,243,207,000
JPY
|
— |
4,886,407,000
JPY
|
— | — | — | — |
5,363,126,000
JPY
|
— |
2,766,382,000
JPY
|
— | — | — | — |
4,273,000
JPY
|
— | — | — | — | — | — | — |
1,832,088,000
JPY
|
3,827,964,000
JPY
|
1,955,547,000
JPY
|
— |
36,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
179,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
898,338,000
JPY
|
— | — | — | — | — | — |
1,176,338,000
JPY
|
— |
382,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
57,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — |
2,174,000
JPY
|
— |
55,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
252,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
950,312,000
JPY
|
— | — | — | — | — | — |
1,233,907,000
JPY
|
— |
453,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
15,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,467,000
JPY
|
— | — | — | — | — | — |
47,168,000
JPY
|
— |
15,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
5,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,595,000
JPY
|
— | — | — | — | — | — |
52,036,000
JPY
|
— |
2,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
203,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,060,000
JPY
|
— | — | — | — | — | — |
416,138,000
JPY
|
— |
224,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
11,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,789,000
JPY
|
— | — | — | — | — | — |
157,594,000
JPY
|
— |
4,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
66,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,705,000
JPY
|
— | — | — | — | — | — |
253,552,000
JPY
|
— |
77,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,333,000
JPY
|
— | — | — | — | — | — |
31,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
7,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
303,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,813,001,000
JPY
|
— | — | — | — | — | — |
1,197,573,000
JPY
|
— |
325,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
556,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,763,314,000
JPY
|
— | — | — | — | — | — |
2,431,481,000
JPY
|
— |
779,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
1,999,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,471,613,000
JPY
|
— | — | — | — | — | — |
2,916,112,000
JPY
|
— |
1,971,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
599,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
599,249,000
JPY
|
— | — | — | — | — | — |
599,249,000
JPY
|
— |
599,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
343,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
343,170,000
JPY
|
— | — | — | — | — | — |
337,862,000
JPY
|
— |
337,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,059,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,532,061,000
JPY
|
— | — | — | — | — | — |
1,983,666,000
JPY
|
— |
1,038,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,867,000
JPY
|
— | — | — | — | — | — |
-4,664,000
JPY
|
— |
-4,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
8,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,279,000
JPY
|
— | — | — | — | — | — |
15,532,000
JPY
|
— |
15,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,279,000
JPY
|
1,059,886,000
JPY
|
-2,867,000
JPY
|
— | — |
2,007,718,000
JPY
|
599,249,000
JPY
|
337,862,000
JPY
|
3,471,613,000
JPY
|
343,170,000
JPY
|
— |
8,279,000
JPY
|
343,170,000
JPY
|
1,999,438,000
JPY
|
-2,867,000
JPY
|
— |
3,479,893,000
JPY
|
599,249,000
JPY
|
— |
1,059,886,000
JPY
|
2,532,061,000
JPY
|
5,308,000
JPY
|
337,862,000
JPY
|
2,931,644,000
JPY
|
-4,664,000
JPY
|
1,986,923,000
JPY
|
15,532,000
JPY
|
15,532,000
JPY
|
-4,664,000
JPY
|
1,038,945,000
JPY
|
— |
599,249,000
JPY
|
599,249,000
JPY
|
1,038,945,000
JPY
|
JPY
|
2,916,112,000
JPY
|
337,862,000
JPY
|
1,971,391,000
JPY
|
— | — | — |
1,983,666,000
JPY
|
— |
337,862,000
JPY
|
854,384,000
JPY
|
-16,242,000
JPY
|
854,384,000
JPY
|
-16,242,000
JPY
|
2,458,182,000
JPY
|
599,249,000
JPY
|
1,775,253,000
JPY
|
599,249,000
JPY
|
JPY
|
2,458,182,000
JPY
|
JPY
|
337,862,000
JPY
|
337,862,000
JPY
|
337,862,000
JPY
|
1,775,253,000
JPY
|
1,537,313,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,564,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,243,207,000
JPY
|
— | — | — | — | — | — |
5,363,126,000
JPY
|
— |
2,766,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |