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 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,162,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,481,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,667,744,000
JPY
|
— | — |
4,968,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,601,000
JPY
|
— | — |
2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
212,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
928,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,382,000
JPY
|
— | — |
169,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,335,000
JPY
|
— | — |
-82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
9,312,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,243,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,221,558,000
JPY
|
— | — |
7,181,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,512,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,239,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,314,401,000
JPY
|
— | — |
3,340,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,432,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,294,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,327,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,894,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,844,626,000
JPY
|
— | — |
2,277,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,892,000
JPY
|
— | — |
26,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,074,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,775,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
22,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,739,000
JPY
|
— | — |
65,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
99,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,174,000
JPY
|
— | — |
144,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
21,086,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,329,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,329,533,000
JPY
|
— | — |
21,818,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
106,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
856,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,504,000
JPY
|
— | — |
131,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
811,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-702,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
24,697,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,702,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,830,109,000
JPY
|
— | — |
25,303,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
34,009,681,000
JPY
|
— | — | — | — | — | — |
11,226,644,000
JPY
|
— | — |
59,945,878,000
JPY
|
24,085,466,000
JPY
|
— |
24,633,767,000
JPY
|
— |
48,719,234,000
JPY
|
— | — | — | — |
57,051,667,000
JPY
|
— |
9,666,591,000
JPY
|
32,485,321,000
JPY
|
— | — | — | — | — |
23,415,966,000
JPY
|
23,969,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,385,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
636,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,067,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,447,706,000
JPY
|
— | — |
620,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,181,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,057,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,701,517,000
JPY
|
— | — |
1,139,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
50,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,118,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,863,634,000
JPY
|
— | — |
32,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
779,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,377,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,063,657,000
JPY
|
— | — |
694,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,960,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,435,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,765,175,000
JPY
|
— | — |
1,834,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,731,177,000
JPY
|
— | — |
1,731,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
14,355,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,039,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,039,016,000
JPY
|
— | — |
14,355,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
17,481,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,973,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,731,767,000
JPY
|
— | — |
16,065,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,542,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,255,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,255,651,000
JPY
|
— | — |
-1,542,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
32,026,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,487,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,246,309,000
JPY
|
— | — |
30,610,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
22,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,182,000
JPY
|
— | — |
40,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
22,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,182,000
JPY
|
— | — |
40,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
22,720,000
JPY
|
22,720,000
JPY
|
22,720,000
JPY
|
17,481,680,000
JPY
|
-1,542,354,000
JPY
|
12,000,000
JPY
|
32,048,941,000
JPY
|
1,731,177,000
JPY
|
14,355,565,000
JPY
|
47,487,646,000
JPY
|
22,720,000
JPY
|
14,355,716,000
JPY
|
3,039,016,000
JPY
|
— |
32,026,221,000
JPY
|
-1,255,928,000
JPY
|
47,510,366,000
JPY
|
— |
15,187,000,000
JPY
|
— |
1,731,177,000
JPY
|
— |
2,282,680,000
JPY
|
43,973,380,000
JPY
|
151,000
JPY
|
14,355,716,000
JPY
|
45,286,491,000
JPY
|
-1,255,651,000
JPY
|
— |
30,650,601,000
JPY
|
40,182,000
JPY
|
-1,542,078,000
JPY
|
40,182,000
JPY
|
16,065,603,000
JPY
|
12,000,000
JPY
|
— | — |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
14,187,000,000
JPY
|
151,000
JPY
|
1,866,603,000
JPY
|
40,182,000
JPY
|
45,246,309,000
JPY
|
14,355,565,000
JPY
|
40,182,000
JPY
|
30,610,419,000
JPY
|
— |
41,731,767,000
JPY
|
3,039,016,000
JPY
|
-1,254,538,000
JPY
|
18,265,000
JPY
|
18,265,000
JPY
|
15,233,091,000
JPY
|
-1,540,964,000
JPY
|
42,263,284,000
JPY
|
29,797,286,000
JPY
|
1,731,177,000
JPY
|
12,000,000
JPY
|
12,987,000,000
JPY
|
1,731,177,000
JPY
|
2,234,091,000
JPY
|
18,265,000
JPY
|
151,000
JPY
|
3,039,016,000
JPY
|
14,355,565,000
JPY
|
18,265,000
JPY
|
29,779,021,000
JPY
|
38,729,362,000
JPY
|
14,355,716,000
JPY
|
42,245,019,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
34,009,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,945,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,051,667,000
JPY
|
— | — |
32,485,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |