Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
782,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,888,000
JPY
|
— | — | — | — |
551,570,000
JPY
|
— |
444,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,623,000
JPY
|
— | — | — | — |
12,764,000
JPY
|
— |
11,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,211,000
JPY
|
— | — | — | — |
-5,211,000
JPY
|
— |
-5,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,145,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,308,022,000
JPY
|
— | — | — | — |
930,699,000
JPY
|
— |
766,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,303,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,303,945,000
JPY
|
— | — | — | — |
2,366,275,000
JPY
|
— |
2,366,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
587,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
587,734,000
JPY
|
— | — | — | — |
587,734,000
JPY
|
— |
587,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,533,000
JPY
|
— | — | — | — |
279,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-253,764,000
JPY
|
— | — | — | — |
-279,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
12,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,769,000
JPY
|
— | — | — | — |
563,000
JPY
|
— |
563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
32,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,409,000
JPY
|
— | — | — | — |
64,064,000
JPY
|
— |
64,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
7,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,826,000
JPY
|
— | — | — | — |
16,167,000
JPY
|
— |
16,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,031,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,011,303,000
JPY
|
— | — | — | — |
967,211,000
JPY
|
— |
982,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
240,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,102,000
JPY
|
— | — | — | — |
219,340,000
JPY
|
— |
219,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
94,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,001,000
JPY
|
— | — | — | — |
95,085,000
JPY
|
— |
95,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-7,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,500,000
JPY
|
— | — | — | — |
-7,500,000
JPY
|
— |
-7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,343,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,323,075,000
JPY
|
— | — | — | — |
3,349,654,000
JPY
|
— |
3,365,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,488,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,631,097,000
JPY
|
— | — | — | — |
4,280,353,000
JPY
|
— |
4,131,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — |
3,536,000
JPY
|
— |
3,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
33,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,329,000
JPY
|
— | — | — | — |
21,577,000
JPY
|
— |
17,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
5,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,855,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,593,000
JPY
|
— | — | — | — |
9,838,000
JPY
|
— |
9,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,640,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — |
1,586,966,000
JPY
|
— |
1,420,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,535,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,932,000
JPY
|
— | — | — | — |
1,348,578,000
JPY
|
— |
1,348,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
11,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,875,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,599,000
JPY
|
— | — | — | — |
31,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
252,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,937,000
JPY
|
— | — | — | — |
107,599,000
JPY
|
— |
107,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,093,000
JPY
|
— | — | — | — |
22,475,000
JPY
|
— |
22,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,862,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,858,437,000
JPY
|
— | — | — | — |
1,509,737,000
JPY
|
— |
1,509,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,502,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,709,188,000
JPY
|
— | — | — | — |
3,096,703,000
JPY
|
— |
2,930,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,956,000
JPY
|
— | — | — | — |
26,004,000
JPY
|
— |
1,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
666,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,163,000
JPY
|
— | — | — | — |
662,184,000
JPY
|
— |
662,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
385,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,222,000
JPY
|
— | — | — | — |
381,243,000
JPY
|
— |
381,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-113,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
-177,283,000
JPY
|
— | — | — | — |
107,132,000
JPY
|
— |
125,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — |
-407,000
JPY
|
— |
-407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
937,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
873,672,000
JPY
|
— | — | — | — |
1,150,153,000
JPY
|
— |
1,168,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
47,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,705,000
JPY
|
— | — | — | — |
33,276,000
JPY
|
— |
33,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
47,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,705,000
JPY
|
— | — | — | — |
33,276,000
JPY
|
— |
33,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — |
219,000
JPY
|
— |
219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
47,705,000
JPY
|
531,000
JPY
|
47,705,000
JPY
|
-113,563,000
JPY
|
-430,000
JPY
|
985,629,000
JPY
|
385,222,000
JPY
|
666,163,000
JPY
|
873,672,000
JPY
|
47,705,000
JPY
|
385,222,000
JPY
|
531,000
JPY
|
385,222,000
JPY
|
937,392,000
JPY
|
-430,000
JPY
|
921,909,000
JPY
|
666,163,000
JPY
|
-113,563,000
JPY
|
-177,283,000
JPY
|
381,243,000
JPY
|
1,183,650,000
JPY
|
-407,000
JPY
|
1,201,616,000
JPY
|
219,000
JPY
|
33,276,000
JPY
|
219,000
JPY
|
-407,000
JPY
|
33,276,000
JPY
|
125,098,000
JPY
|
662,184,000
JPY
|
662,184,000
JPY
|
125,098,000
JPY
|
1,150,153,000
JPY
|
381,243,000
JPY
|
33,276,000
JPY
|
1,168,119,000
JPY
|
107,132,000
JPY
|
381,243,000
JPY
|
-407,000
JPY
|
74,439,000
JPY
|
24,066,000
JPY
|
24,066,000
JPY
|
74,439,000
JPY
|
-407,000
JPY
|
1,140,808,000
JPY
|
661,579,000
JPY
|
1,150,141,000
JPY
|
661,579,000
JPY
|
1,125,582,000
JPY
|
491,000
JPY
|
380,637,000
JPY
|
380,637,000
JPY
|
380,637,000
JPY
|
1,116,249,000
JPY
|
83,772,000
JPY
|
24,066,000
JPY
|
491,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,488,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,631,097,000
JPY
|
— | — | — | — |
4,280,353,000
JPY
|
— |
4,131,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |