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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
431,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,046,000
JPY
|
— | — | — | — | — |
1,279,354,000
JPY
|
— | — |
858,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
68,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,182,000
JPY
|
— | — | — | — | — |
96,431,000
JPY
|
— | — |
85,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
4,662,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,819,535,000
JPY
|
— | — | — | — | — |
4,527,415,000
JPY
|
— | — |
3,765,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,200,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,066,540,000
JPY
|
— | — | — | — | — |
1,096,306,000
JPY
|
— | — |
1,213,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,713,000
JPY
|
— | — | — | — | — |
738,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,040,000
JPY
|
— | — | — | — | — |
-290,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,673,000
JPY
|
— | — | — | — | — |
448,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
762,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,302,000
JPY
|
— | — | — | — | — |
595,991,000
JPY
|
— | — |
762,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,775,000
JPY
|
— | — | — | — | — |
6,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,239,000
JPY
|
— | — | — | — | — |
322,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,695,000
JPY
|
— | — | — | — | — |
5,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
3,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,934,000
JPY
|
— | — | — | — | — |
327,934,000
JPY
|
— | — |
2,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
519,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,089,000
JPY
|
— | — | — | — | — |
243,358,000
JPY
|
— | — |
500,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
80,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,045,000
JPY
|
— | — | — | — | — |
76,196,000
JPY
|
— | — |
68,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
36,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,786,000
JPY
|
— | — | — | — | — |
123,480,000
JPY
|
— | — |
30,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,723,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,689,565,000
JPY
|
— | — | — | — | — |
1,667,599,000
JPY
|
— | — |
1,717,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — |
1,977,000
JPY
|
— | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
4,840,721,000
JPY
|
— | — |
JPY
|
— | — | — | — |
342,783,000
JPY
|
6,387,532,000
JPY
|
— | — | — | — | — | — |
450,728,000
JPY
|
7,059,531,000
JPY
|
785,975,000
JPY
|
— |
7,510,260,000
JPY
|
1,090,050,000
JPY
|
— | — | — |
5,738,131,000
JPY
|
6,196,992,000
JPY
|
— |
458,860,000
JPY
|
5,485,082,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,951,021,000
JPY
|
315,202,000
JPY
|
843,650,000
JPY
|
— |
628,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — |
446,000,000
JPY
|
— | — |
446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
167,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,146,000
JPY
|
— | — | — | — | — |
138,137,000
JPY
|
— | — |
128,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,537,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,373,597,000
JPY
|
— | — | — | — | — |
3,771,697,000
JPY
|
— | — |
3,272,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,307,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,330,330,000
JPY
|
— | — | — | — | — |
149,770,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,068,000
JPY
|
— | — | — | — | — |
60,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
56,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,036,000
JPY
|
— | — | — | — | — |
13,752,000
JPY
|
— | — |
38,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,444,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,536,002,000
JPY
|
— | — | — | — | — |
340,588,000
JPY
|
— | — |
246,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,977,290,000
JPY
|
— | — |
JPY
|
— | — | — | — |
129,095,000
JPY
|
3,981,621,000
JPY
|
— | — | — | — | — | — |
58,539,000
JPY
|
4,851,060,000
JPY
|
JPY
|
— |
4,909,600,000
JPY
|
744,674,000
JPY
|
— | — | — |
4,058,945,000
JPY
|
4,112,286,000
JPY
|
— |
53,340,000
JPY
|
3,518,805,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
3,515,172,000
JPY
|
131,961,000
JPY
|
JPY
|
— |
411,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — | — | — | — |
1,168,021,000
JPY
|
— | — |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,771,000
JPY
|
— | — | — | — | — |
165,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,017,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,274,097,000
JPY
|
— | — | — | — | — |
770,082,000
JPY
|
— | — |
584,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,164,000
JPY
|
— | — | — | — | — |
-45,089,000
JPY
|
— | — |
-19,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,387,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,562,727,000
JPY
|
— | — | — | — | — |
2,058,787,000
JPY
|
— | — |
1,954,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
18,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,366,000
JPY
|
— | — | — | — | — |
1,652,000
JPY
|
— | — |
11,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
18,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,366,000
JPY
|
— | — | — | — | — |
1,652,000
JPY
|
— | — |
11,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,566,000
JPY
|
— | — | — | — | — |
24,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,355,000
JPY
|
— |
18,355,000
JPY
|
29,566,000
JPY
|
— |
8,366,000
JPY
|
1,017,817,000
JPY
|
-20,052,000
JPY
|
4,021,000
JPY
|
— |
2,405,910,000
JPY
|
221,767,000
JPY
|
1,168,021,000
JPY
|
2,562,727,000
JPY
|
8,366,000
JPY
|
165,771,000
JPY
|
2,387,555,000
JPY
|
— | — | — |
-45,164,000
JPY
|
2,600,660,000
JPY
|
— |
1,168,021,000
JPY
|
1,013,796,000
JPY
|
1,274,097,000
JPY
|
— |
2,084,706,000
JPY
|
-45,089,000
JPY
|
— |
1,966,276,000
JPY
|
1,652,000
JPY
|
-19,977,000
JPY
|
11,618,000
JPY
|
584,846,000
JPY
|
— |
2,592,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
582,253,000
JPY
|
11,618,000
JPY
|
24,266,000
JPY
|
2,058,787,000
JPY
|
— | — | — |
1,652,000
JPY
|
— |
770,082,000
JPY
|
221,767,000
JPY
|
1,954,658,000
JPY
|
165,771,000
JPY
|
-43,689,000
JPY
|
-8,600,000
JPY
|
1,342,000
JPY
|
241,071,000
JPY
|
-18,577,000
JPY
|
1,670,050,000
JPY
|
1,342,000
JPY
|
1,613,625,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
1,162,000
JPY
|
239,908,000
JPY
|
-8,600,000
JPY
|
1,664,935,000
JPY
|
165,771,000
JPY
|
374,831,000
JPY
|
221,767,000
JPY
|
1,612,283,000
JPY
|
13,715,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
6,387,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,510,260,000
JPY
|
— | — | — | — | — |
6,196,992,000
JPY
|
— | — |
5,485,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |