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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual 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
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
Accounts receivable - other
48,192,000 JPY
58,639,000 JPY
Prepaid expenses
88,097,000 JPY
76,407,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,055,298,000 JPY
981,354,000 JPY
Property, plant and equipment
775,969,000 JPY
947,185,000 JPY
958,648,000 JPY
814,861,000 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
Intangible assets
259,370,000 JPY
424,629,000 JPY
517,965,000 JPY
305,418,000 JPY
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
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
Investments and other assets
2,005,852,000 JPY
936,611,000 JPY
938,605,000 JPY
2,061,984,000 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
Accounts payable - trade
1,022,546,000 JPY
1,328,070,000 JPY
1,320,301,000 JPY
996,245,000 JPY
Lease liabilities
10,457,000 JPY
10,457,000 JPY
22,291,000 JPY
22,291,000 JPY
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
Advances received
36,264,000 JPY
30,994,000 JPY
Current liabilities
2,014,235,000 JPY
2,740,268,000 JPY
2,806,863,000 JPY
2,233,215,000 JPY
Accounts payable - other
213,436,000 JPY
316,925,000 JPY
287,182,000 JPY
203,527,000 JPY
Non-current liabilities
Non-current liabilities
749,923,000 JPY
906,967,000 JPY
927,380,000 JPY
774,318,000 JPY
Lease liabilities
47,749,000 JPY
47,749,000 JPY
143,813,000 JPY
143,813,000 JPY
Other
6,389,000 JPY
6,389,000 JPY
6,539,000 JPY
6,539,000 JPY
Liabilities
2,764,158,000 JPY
3,647,235,000 JPY
3,734,244,000 JPY
3,007,534,000 JPY
Other liabilities
Provision for retirement benefits
604,159,000 JPY
548,840,000 JPY
Provision for retirement benefits for directors (and other officers)
91,625,000 JPY
155,246,000 JPY
131,475,000 JPY
75,124,000 JPY
Provision for bonuses
143,069,000 JPY
239,611,000 JPY
206,549,000 JPY
145,463,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
6,992,000 JPY
37,225,000 JPY
19,796,000 JPY
7,248,000 JPY
Net assets
Share capital
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
977,579,000 JPY
977,579,000 JPY
Capital surplus
977,579,000 JPY
977,579,000 JPY
977,579,000 JPY
977,579,000 JPY
Retained earnings
Legal retained earnings
27,170,000 JPY
27,170,000 JPY
Other retained earnings
Retained earnings brought forward
1,401,275,000 JPY
1,320,166,000 JPY
Other retained earnings
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
977,579,000 JPY
1,920,579,000 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
3,942,583,000 JPY
1,920,579,000 JPY
27,170,000 JPY
1,920,579,000 JPY
4,082,952,000 JPY
1,157,624,000 JPY
180,000 JPY
3,942,403,000 JPY
977,579,000 JPY
977,579,000 JPY
1,044,245,000 JPY
977,579,000 JPY
4,082,952,000 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

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