Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,385,098,000
JPY
|
— | — | — | — | — | — | — | — |
1,609,414,000
JPY
|
— | — | — | — | — | — | — | — |
1,457,597,000
JPY
|
— |
1,333,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
65,344,000
JPY
|
— | — | — | — | — | — | — | — |
18,807,000
JPY
|
— | — | — | — | — | — | — | — |
7,879,000
JPY
|
— |
44,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,954,000
JPY
|
— | — | — | — | — | — | — | — |
-1,954,000
JPY
|
— | — | — | — | — | — | — | — |
-1,814,000
JPY
|
— |
-1,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,411,041,000
JPY
|
— | — | — | — | — | — | — | — |
2,671,722,000
JPY
|
— | — | — | — | — | — | — | — |
2,479,972,000
JPY
|
— |
2,318,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,511,000
JPY
|
— | — | — | — | — | — | — | — |
3,386,000
JPY
|
— | — | — | — | — | — | — | — |
314,000
JPY
|
— |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — |
68,151,000
JPY
|
— | — | — | — | — | — |
68,151,000
JPY
|
— |
68,151,000
JPY
|
— |
68,151,000
JPY
|
— |
JPY
|
— |
JPY
|
92,021,000
JPY
|
— |
92,021,000
JPY
|
— |
92,021,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
92,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — |
22,917,000
JPY
|
— | — | — | — | — | — | — | — |
25,670,000
JPY
|
— |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
86,627,000
JPY
|
— | — | — | — | — | — | — | — |
91,069,000
JPY
|
— | — | — | — | — | — | — | — |
117,691,000
JPY
|
— |
116,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
245,940,000
JPY
|
— | — | — | — | — | — | — | — |
35,991,000
JPY
|
— | — | — | — | — | — | — | — |
44,510,000
JPY
|
— |
135,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,412,000
JPY
|
— | — | — | — | — | — | — | — |
24,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-19,459,000
JPY
|
— | — | — | — | — | — | — | — |
-19,459,000
JPY
|
— | — | — | — | — | — | — | — |
-20,059,000
JPY
|
— |
-20,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
335,079,000
JPY
|
— | — | — | — | — | — | — | — |
130,447,000
JPY
|
— | — | — | — | — | — | — | — |
162,516,000
JPY
|
— |
252,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,746,120,000
JPY
|
— | — | — | — | — | — | — | — |
2,802,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,642,489,000
JPY
|
— |
2,570,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
58,952,000
JPY
|
— | — | — | — | — | — | — | — |
63,294,000
JPY
|
— | — | — | — | — | — | — | — |
119,739,000
JPY
|
— |
119,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — |
126,655,000
JPY
|
— | — | — | — | — | — | — | — |
131,362,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
869,036,000
JPY
|
— | — | — | — | — | — | — | — |
903,663,000
JPY
|
— | — | — | — | — | — | — | — |
971,399,000
JPY
|
— |
962,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
869,036,000
JPY
|
— | — | — | — | — | — | — | — |
903,663,000
JPY
|
— | — | — | — | — | — | — | — |
971,399,000
JPY
|
— |
962,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
439,478,000
JPY
|
— | — | — | — | — | — | — | — |
439,478,000
JPY
|
— | — | — | — | — | — | — | — |
438,968,000
JPY
|
— |
438,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
345,478,000
JPY
|
— | — | — | — | — | — | — | — |
345,478,000
JPY
|
— | — | — | — | — | — | — | — |
344,968,000
JPY
|
— |
344,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,126,854,000
JPY
|
— | — | — | — | — | — | — | — |
1,156,135,000
JPY
|
— | — | — | — | — | — | — | — |
921,400,000
JPY
|
— |
858,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-34,726,000
JPY
|
— | — | — | — | — | — | — | — |
-34,726,000
JPY
|
— | — | — | — | — | — | — | — |
-34,726,000
JPY
|
— |
-34,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,877,084,000
JPY
|
— | — | — | — | — | — | — | — |
1,906,365,000
JPY
|
— | — | — | — | — | — | — | — |
1,670,610,000
JPY
|
— |
1,607,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,576,000
JPY
|
— | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,576,000
JPY
|
— | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,281,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,281,000
JPY
|
— |
-6,576,000
JPY
|
1,126,854,000
JPY
|
-34,726,000
JPY
|
-6,576,000
JPY
|
1,877,084,000
JPY
|
345,478,000
JPY
|
439,478,000
JPY
|
1,906,365,000
JPY
|
345,478,000
JPY
|
345,478,000
JPY
|
1,877,084,000
JPY
|
— |
-34,726,000
JPY
|
1,898,506,000
JPY
|
439,478,000
JPY
|
— |
1,126,854,000
JPY
|
— |
1,156,135,000
JPY
|
— | — |
344,968,000
JPY
|
1,671,089,000
JPY
|
-34,726,000
JPY
|
1,607,921,000
JPY
|
479,000
JPY
|
-34,726,000
JPY
|
858,711,000
JPY
|
— |
479,000
JPY
|
438,968,000
JPY
|
438,968,000
JPY
|
858,711,000
JPY
|
JPY
|
1,670,610,000
JPY
|
344,968,000
JPY
|
1,607,921,000
JPY
|
921,400,000
JPY
|
— |
344,968,000
JPY
|
-126,000
JPY
|
865,000
JPY
|
520,814,000
JPY
|
-126,000
JPY
|
1,298,714,000
JPY
|
865,000
JPY
|
1,346,065,000
JPY
|
436,013,000
JPY
|
436,013,000
JPY
|
520,814,000
JPY
|
1,345,200,000
JPY
|
JPY
|
342,013,000
JPY
|
342,013,000
JPY
|
342,013,000
JPY
|
1,298,714,000
JPY
|
567,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,746,120,000
JPY
|
— | — | — | — | — | — | — | — |
2,802,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,642,489,000
JPY
|
— |
2,570,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |