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 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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
398,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,965,000
JPY
|
— | — | — | — | — | — | — |
835,786,000
JPY
|
— | — | — | — | — |
537,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
9,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,758,000
JPY
|
— | — | — | — | — | — | — |
255,887,000
JPY
|
— | — | — | — | — |
8,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,707,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,544,919,000
JPY
|
— | — | — | — | — | — | — |
1,555,753,000
JPY
|
— | — | — | — | — |
1,412,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,060,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,122,523,000
JPY
|
— | — | — | — | — | — | — |
11,043,445,000
JPY
|
— | — | — | — | — |
1,180,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
19,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,638,000
JPY
|
— | — | — | — | — | — | — |
168,638,000
JPY
|
— | — | — | — | — |
19,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,989,000
JPY
|
— | — | — | — | — | — | — |
30,729,000
JPY
|
— | — | — | — | — |
276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,269,000
JPY
|
— | — | — | — | — | — | — |
-13,860,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,719,000
JPY
|
— | — | — | — | — | — | — |
16,868,000
JPY
|
— | — | — | — | — |
159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,101,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,292,260,000
JPY
|
— | — | — | — | — | — | — |
1,384,893,000
JPY
|
— | — | — | — | — |
2,204,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
377,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
693,773,000
JPY
|
— | — | — | — | — | — | — |
793,591,000
JPY
|
— | — | — | — | — |
515,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
75,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,729,000
JPY
|
— | — | — | — | — | — | — |
118,745,000
JPY
|
— | — | — | — | — |
84,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
3,162,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,415,924,000
JPY
|
— | — | — | — | — | — | — |
12,429,879,000
JPY
|
— | — | — | — | — |
3,385,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,477,738,000
JPY
|
— | — | — | — |
1,311,624,000
JPY
|
— | — | — | — |
4,870,139,000
JPY
|
— | — | — | — | — | — | — |
1,420,224,000
JPY
|
11,540,619,000
JPY
|
— |
12,960,843,000
JPY
|
— | — | — | — |
751,256,000
JPY
|
12,320,149,000
JPY
|
— |
13,985,632,000
JPY
|
725,643,000
JPY
|
— |
10,178,969,000
JPY
|
1,665,483,000
JPY
|
1,415,536,000
JPY
|
4,798,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
1,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,282,000
JPY
|
— | — | — | — | — | — | — |
16,401,000
JPY
|
— | — | — | — | — |
8,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
13,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,326,000
JPY
|
— | — | — | — | — | — | — |
86,602,000
JPY
|
— | — | — | — | — |
8,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,122,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,879,026,000
JPY
|
— | — | — | — | — | — | — |
1,793,110,000
JPY
|
— | — | — | — | — |
800,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
957,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,340,438,000
JPY
|
— | — | — | — | — | — | — |
6,340,180,000
JPY
|
— | — | — | — | — |
1,215,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,763,000
JPY
|
— | — | — | — | — | — | — |
32,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,143,000
JPY
|
— | — | — | — | — | — | — |
12,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
5,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,684,000
JPY
|
— | — | — | — | — | — | — |
111,928,000
JPY
|
— | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,114,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,491,420,000
JPY
|
— | — | — | — | — | — | — |
7,577,483,000
JPY
|
— | — | — | — | — |
1,390,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
2,237,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,370,446,000
JPY
|
— | — | — | — | — | — | — |
9,370,594,000
JPY
|
— | — | — | — | — |
2,190,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — |
702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
280,268,000
JPY
|
— | — | — | — | — | — | — |
280,268,000
JPY
|
— | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,711,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,196,137,000
JPY
|
— | — | — | — | — | — | — |
3,206,817,000
JPY
|
— | — | — | — | — |
1,661,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-1,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,702,000
JPY
|
— | — | — | — | — | — | — |
-1,619,000
JPY
|
— | — | — | — | — |
-1,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,411,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,176,704,000
JPY
|
— | — | — | — | — | — | — |
4,187,465,000
JPY
|
— | — | — | — | — |
2,362,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
221,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,990,000
JPY
|
— | — | — | — | — | — | — |
254,330,000
JPY
|
— | — | — | — | — |
246,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
221,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,990,000
JPY
|
— | — | — | — | — | — | — |
254,330,000
JPY
|
— | — | — | — | — |
246,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,703,000
JPY
|
— | — | — | — | — | — | — |
173,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
221,219,000
JPY
|
221,219,000
JPY
|
179,703,000
JPY
|
233,990,000
JPY
|
— |
13,492,000
JPY
|
1,711,328,000
JPY
|
-1,702,000
JPY
|
132,962,000
JPY
|
2,632,959,000
JPY
|
702,000,000
JPY
|
114,000
JPY
|
4,176,704,000
JPY
|
233,990,000
JPY
|
114,000
JPY
|
280,268,000
JPY
|
2,411,740,000
JPY
|
— | — |
-1,702,000
JPY
|
4,590,397,000
JPY
|
1,900,000,000
JPY
|
702,000,000
JPY
|
-335,126,000
JPY
|
3,196,137,000
JPY
|
— | — |
114,000
JPY
|
4,615,038,000
JPY
|
— |
-1,619,000
JPY
|
— | — | — |
2,608,120,000
JPY
|
254,330,000
JPY
|
-1,619,000
JPY
|
14,170,000
JPY
|
246,091,000
JPY
|
1,661,533,000
JPY
|
132,962,000
JPY
|
702,000,000
JPY
|
702,000,000
JPY
|
-385,598,000
JPY
|
1,900,000,000
JPY
|
246,091,000
JPY
|
173,242,000
JPY
|
4,187,465,000
JPY
|
114,000
JPY
|
254,330,000
JPY
|
2,362,028,000
JPY
|
3,206,817,000
JPY
|
280,268,000
JPY
|
-1,603,000
JPY
|
164,311,000
JPY
|
159,013,000
JPY
|
5,403,105,000
JPY
|
2,181,780,000
JPY
|
-1,603,000
JPY
|
3,041,305,000
JPY
|
702,000,000
JPY
|
1,900,000,000
JPY
|
127,170,000
JPY
|
702,000,000
JPY
|
109,516,000
JPY
|
159,013,000
JPY
|
164,311,000
JPY
|
5,067,487,000
JPY
|
280,268,000
JPY
|
4,086,822,000
JPY
|
114,000
JPY
|
114,000
JPY
|
2,882,291,000
JPY
|
45,093,000
JPY
|
171,306,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
4,870,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,960,843,000
JPY
|
— | — | — | — | — | — | — |
13,985,632,000
JPY
|
— | — | — | — | — |
4,798,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |