Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,676,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,244,765,000
JPY
|
— | — | — | — | — | — | — |
3,217,973,000
JPY
|
— | — |
2,219,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,584,000
JPY
|
— | — | — | — | — | — | — |
845,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
216,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,250,000
JPY
|
— | — | — | — | — | — | — |
413,668,000
JPY
|
— | — |
158,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-4,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,976,000
JPY
|
— | — | — | — | — | — | — |
-2,602,000
JPY
|
— | — |
-3,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,779,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,512,516,000
JPY
|
— | — | — | — | — | — | — |
5,466,181,000
JPY
|
— | — |
3,596,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,387,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,843,870,000
JPY
|
— | — | — | — | — | — | — |
5,547,851,000
JPY
|
— | — |
3,993,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,975,584,000
JPY
|
— | — | — | — | — | — | — |
6,507,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,987,533,000
JPY
|
— | — | — | — | — | — | — |
4,376,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,988,050,000
JPY
|
— | — | — | — | — | — | — |
-2,130,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
28,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
122,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
523,488,000
JPY
|
— | — | — | — | — | — | — |
515,922,000
JPY
|
— | — |
109,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
15,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,223,000
JPY
|
— | — | — | — | — | — | — |
269,700,000
JPY
|
— | — |
25,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — |
-107,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-302,264,000
JPY
|
— | — | — | — | — | — | — |
-246,221,000
JPY
|
— | — |
-84,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,513,000
JPY
|
55,285,000
JPY
|
— | — |
89,799,000
JPY
|
— | — |
JPY
|
55,285,000
JPY
|
— |
193,545,000
JPY
|
— |
246,354,000
JPY
|
— |
52,809,000
JPY
|
— | — | — | — | — | — |
JPY
|
193,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,129,000
JPY
|
— | — | — | — | — | — | — |
33,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
84,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,504,000
JPY
|
— | — | — | — | — | — | — |
359,309,000
JPY
|
— | — |
75,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,159,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,549,000
JPY
|
— | — | — | — | — | — | — |
2,466,864,000
JPY
|
— | — |
4,568,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,326,000
JPY
|
— | — | — | — | — | — | — |
141,378,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,534,000
JPY
|
— | — | — | — | — | — | — |
21,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,370,000
JPY
|
— | — | — | — | — | — | — |
14,331,000
JPY
|
— | — |
10,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-130,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,684,000
JPY
|
— | — | — | — | — | — | — |
-2,247,000
JPY
|
— | — |
-59,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,631,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,527,925,000
JPY
|
— | — | — | — | — | — | — |
8,374,025,000
JPY
|
— | — |
8,637,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,411,343,000
JPY
|
— | — | — | — | — | — |
36,320,000
JPY
|
13,004,121,000
JPY
|
— | — |
13,040,441,000
JPY
|
— | — |
1,763,022,000
JPY
|
11,241,099,000
JPY
|
— |
13,783,666,000
JPY
|
— |
13,840,206,000
JPY
|
— |
56,539,000
JPY
|
12,233,766,000
JPY
|
— | — | — | — | — |
1,910,458,000
JPY
|
11,873,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — |
141,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
222,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,790,000
JPY
|
— | — | — | — | — | — | — |
104,782,000
JPY
|
— | — |
70,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,301,000
JPY
|
— | — | — | — | — | — | — |
557,753,000
JPY
|
— | — |
19,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,293,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,246,923,000
JPY
|
— | — | — | — | — | — | — |
5,337,875,000
JPY
|
— | — |
4,372,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — |
225,500,000
JPY
|
— | — |
225,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
3,507,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,995,059,000
JPY
|
— | — | — | — | — | — | — |
4,272,248,000
JPY
|
— | — |
3,795,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
95,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,825,000
JPY
|
— | — | — | — | — | — | — |
263,551,000
JPY
|
— | — |
101,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,788,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,321,671,000
JPY
|
— | — | — | — | — | — | — |
4,784,978,000
JPY
|
— | — |
4,258,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,082,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,568,594,000
JPY
|
— | — | — | — | — | — | — |
10,122,854,000
JPY
|
— | — |
8,631,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,517,000
JPY
|
— | — | — | — | — | — | — |
495,517,000
JPY
|
— | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — |
475,517,000
JPY
|
— | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,722,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,847,867,000
JPY
|
— | — | — | — | — | — | — |
3,100,252,000
JPY
|
— | — |
3,003,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-374,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-374,840,000
JPY
|
— | — | — | — | — | — | — |
-374,840,000
JPY
|
— | — |
-374,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,318,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,444,062,000
JPY
|
— | — | — | — | — | — | — |
3,696,447,000
JPY
|
— | — |
3,599,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,716,000
JPY
|
— | — | — | — | — | — | — |
-52,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,716,000
JPY
|
— | — | — | — | — | — | — |
-52,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
10,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,530,000
JPY
|
— | — | — | — | — | — | — |
2,806,000
JPY
|
— | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,970,000
JPY
|
— | — | — | — | — | — | — |
70,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,530,000
JPY
|
93,970,000
JPY
|
-76,716,000
JPY
|
2,722,370,000
JPY
|
-374,840,000
JPY
|
-76,716,000
JPY
|
3,329,095,000
JPY
|
495,517,000
JPY
|
475,517,000
JPY
|
3,444,062,000
JPY
|
475,517,000
JPY
|
10,530,000
JPY
|
475,517,000
JPY
|
— | — |
3,318,565,000
JPY
|
-374,840,000
JPY
|
3,471,846,000
JPY
|
495,517,000
JPY
|
2,722,370,000
JPY
|
— | — |
2,847,867,000
JPY
|
— |
475,517,000
JPY
|
3,717,351,000
JPY
|
-374,840,000
JPY
|
— |
3,602,379,000
JPY
|
2,806,000
JPY
|
-52,597,000
JPY
|
2,806,000
JPY
|
-374,840,000
JPY
|
3,003,378,000
JPY
|
— | — |
-52,597,000
JPY
|
495,517,000
JPY
|
495,517,000
JPY
|
3,003,378,000
JPY
|
70,696,000
JPY
|
3,696,447,000
JPY
|
475,517,000
JPY
|
3,100,252,000
JPY
|
3,599,573,000
JPY
|
475,517,000
JPY
|
-374,840,000
JPY
|
2,806,000
JPY
|
-32,000,000
JPY
|
2,775,514,000
JPY
|
-374,840,000
JPY
|
-32,000,000
JPY
|
3,552,612,000
JPY
|
3,572,206,000
JPY
|
3,374,515,000
JPY
|
495,517,000
JPY
|
2,775,514,000
JPY
|
475,517,000
JPY
|
475,517,000
JPY
|
475,517,000
JPY
|
2,976,011,000
JPY
|
2,806,000
JPY
|
3,371,709,000
JPY
|
9,600,000
JPY
|
495,517,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,411,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,040,441,000
JPY
|
— | — | — | — | — | — | — |
13,840,206,000
JPY
|
— | — |
12,233,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |