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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,244,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,916,646,000
JPY
|
— | — | — | — | — | — |
2,736,609,000
JPY
|
— | — |
2,049,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
68,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,614,000
JPY
|
— | — | — | — | — | — |
266,741,000
JPY
|
— | — |
53,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,757,000
JPY
|
— | — | — | — | — | — |
191,811,000
JPY
|
— | — |
19,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-34,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,335,000
JPY
|
— | — | — | — | — | — |
-61,427,000
JPY
|
— | — |
-40,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,048,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,734,113,000
JPY
|
— | — | — | — | — | — |
5,487,058,000
JPY
|
— | — |
4,062,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
775,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
947,185,000
JPY
|
— | — | — | — | — | — |
958,648,000
JPY
|
— | — |
814,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
1,055,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
32,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
445,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,190,000
JPY
|
— | — | — | — | — | — |
472,149,000
JPY
|
— | — |
384,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,455,000
JPY
|
— | — | — | — | — | — |
72,455,000
JPY
|
— | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
264,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,532,000
JPY
|
— | — | — | — | — | — |
518,695,000
JPY
|
— | — |
501,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
12,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-1,074,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,181,977,000
JPY
|
— | — | — | — | — | — |
-1,238,233,000
JPY
|
— | — |
-1,121,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
259,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
424,629,000
JPY
|
— | — | — | — | — | — |
517,965,000
JPY
|
— | — |
305,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
146,320,000
JPY
|
JPY
|
146,320,000
JPY
|
— |
JPY
|
— | — | — | — |
196,680,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
196,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — |
161,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,843,000
JPY
|
— | — | — | — | — | — |
175,724,000
JPY
|
— | — |
174,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
91,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,174,000
JPY
|
— | — | — | — | — | — |
130,343,000
JPY
|
— | — |
119,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,291,000
JPY
|
— | — | — | — | — | — |
12,216,000
JPY
|
— | — |
11,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,005,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
936,611,000
JPY
|
— | — | — | — | — | — |
938,605,000
JPY
|
— | — |
2,061,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
193,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,152,000
JPY
|
— | — | — | — | — | — |
266,289,000
JPY
|
— | — |
229,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
1,227,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
27,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
63,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,521,000
JPY
|
— | — | — | — | — | — |
79,776,000
JPY
|
— | — |
44,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-32,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,296,000
JPY
|
— | — | — | — | — | — |
-36,701,000
JPY
|
— | — |
-32,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,041,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,308,426,000
JPY
|
— | — | — | — | — | — |
2,415,218,000
JPY
|
— | — |
3,182,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
1,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,113,000
JPY
|
— | — | — | — | — | — |
10,666,000
JPY
|
— | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — |
1,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,146,000
JPY
|
— | — | — | — | — | — |
8,024,000
JPY
|
— | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,090,762,000
JPY
|
— | — | — | — | — |
-92,733,000
JPY
|
— |
8,138,387,000
JPY
|
7,188,946,000
JPY
|
949,441,000
JPY
|
8,045,653,000
JPY
|
— | — | — | — |
8,019,949,000
JPY
|
— |
7,912,944,000
JPY
|
— |
-107,005,000
JPY
|
7,253,029,000
JPY
|
— |
758,682,000
JPY
|
— |
7,261,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
67,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,545,000
JPY
|
— | — | — | — | — | — |
237,494,000
JPY
|
— | — |
216,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,820,000
JPY
|
— | — | — | — | — | — |
122,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,014,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,740,268,000
JPY
|
— | — | — | — | — | — |
2,806,863,000
JPY
|
— | — |
2,233,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
6,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,389,000
JPY
|
— | — | — | — | — | — |
6,539,000
JPY
|
— | — |
6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
749,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
906,967,000
JPY
|
— | — | — | — | — | — |
927,380,000
JPY
|
— | — |
774,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,764,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,647,235,000
JPY
|
— | — | — | — | — | — |
3,734,244,000
JPY
|
— | — |
3,007,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,920,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,920,579,000
JPY
|
— | — | — | — | — | — |
1,920,579,000
JPY
|
— | — |
1,920,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
— | — | — | — | — | — |
977,579,000
JPY
|
— | — |
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,428,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,259,000
JPY
|
— | — | — | — | — | — |
1,280,541,000
JPY
|
— | — |
1,347,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,326,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,398,417,000
JPY
|
— | — | — | — | — | — |
4,178,699,000
JPY
|
— | — |
4,245,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,428,445,000
JPY
|
27,170,000
JPY
|
4,326,603,000
JPY
|
1,920,579,000
JPY
|
977,579,000
JPY
|
4,398,417,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
— |
4,326,603,000
JPY
|
— | — | — |
4,398,417,000
JPY
|
1,920,579,000
JPY
|
— |
1,401,275,000
JPY
|
1,500,259,000
JPY
|
— |
977,579,000
JPY
|
4,178,699,000
JPY
|
— | — |
4,245,494,000
JPY
|
1,347,336,000
JPY
|
— |
27,170,000
JPY
|
— |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
1,320,166,000
JPY
|
JPY
|
4,178,699,000
JPY
|
977,579,000
JPY
|
4,245,494,000
JPY
|
1,280,541,000
JPY
|
977,579,000
JPY
|
1,184,794,000
JPY
|
4,082,952,000
JPY
|
3,942,583,000
JPY
|
27,170,000
JPY
|
1,920,579,000
JPY
|
1,920,579,000
JPY
|
1,157,624,000
JPY
|
3,942,403,000
JPY
|
180,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
4,082,952,000
JPY
|
977,579,000
JPY
|
1,044,245,000
JPY
|
| Liabilities and net assets | — | — | — |
7,090,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,045,653,000
JPY
|
— | — | — | — | — | — |
7,912,944,000
JPY
|
— | — |
7,253,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |