Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
621,104,000
JPY
|
— | — | — | — | — | — | — |
1,013,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,527,000
JPY
|
— | — | — | — | — | — | — |
5,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,496,000
JPY
|
— | — | — | — | — | — | — |
-2,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,421,587,000
JPY
|
— | — | — | — | — | — | — |
1,578,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
16,023,000
JPY
|
— | — | — | — | — | — | — |
11,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
27,366,000
JPY
|
— | — | — | — | — | — | — |
24,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
23,549,000
JPY
|
— | — | — | — | — | — | — |
20,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
1,842,754,000
JPY
|
— | — | — | — | — | — | — |
1,975,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
1,806,912,000
JPY
|
— | — | — | — | — | — | — |
1,945,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
763,000
JPY
|
— | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
30,334,000
JPY
|
— | — | — | — | — | — | — |
22,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
10,708,000
JPY
|
— | — | — | — | — | — | — |
10,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
79,668,000
JPY
|
— | — | — | — | — | — | — |
64,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
1,782,000
JPY
|
— | — | — | — | — | — | — |
1,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
39,038,000
JPY
|
— | — | — | — | — | — | — |
21,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
447,000
JPY
|
— | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
14,801,000
JPY
|
— | — | — | — | — | — | — |
17,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-447,000
JPY
|
— | — | — | — | — | — | — |
-678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,949,787,000
JPY
|
— | — | — | — | — | — | — |
2,064,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,371,375,000
JPY
|
— | — | — | — | — | — | — |
3,643,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
117,854,000
JPY
|
— | — | — | — | — | — | — |
104,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,379,000
JPY
|
— | — | — | — | — | — | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
688,859,000
JPY
|
— | — | — | — | — | — | — |
709,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
32,116,000
JPY
|
— | — | — | — | — | — | — |
54,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
390,300,000
JPY
|
— | — | — | — | — | — | — |
371,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
75,010,000
JPY
|
— | — | — | — | — | — | — |
170,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
75,010,000
JPY
|
— | — | — | — | — | — | — |
170,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
763,869,000
JPY
|
— | — | — | — | — | — | — |
879,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
570,154,000
JPY
|
— | — | — | — | — | — | — |
524,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
1,173,588,000
JPY
|
— | — | — | — | — | — | — |
1,127,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
603,484,000
JPY
|
— | — | — | — | — | — | — |
603,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,777,072,000
JPY
|
— | — | — | — | — | — | — |
1,730,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
256,410,000
JPY
|
— | — | — | — | — | — | — |
508,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
256,410,000
JPY
|
— | — | — | — | — | — | — |
508,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,603,635,000
JPY
|
— | — | — | — | — | — | — |
2,763,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,870,000
JPY
|
256,410,000
JPY
|
2,607,505,000
JPY
|
1,173,588,000
JPY
|
1,777,072,000
JPY
|
2,603,635,000
JPY
|
570,154,000
JPY
|
256,410,000
JPY
|
603,484,000
JPY
|
1,730,959,000
JPY
|
2,763,997,000
JPY
|
JPY
|
508,997,000
JPY
|
524,041,000
JPY
|
508,997,000
JPY
|
603,484,000
JPY
|
1,127,475,000
JPY
|
2,763,997,000
JPY
|
271,918,000
JPY
|
2,496,918,000
JPY
|
509,041,000
JPY
|
271,918,000
JPY
|
603,484,000
JPY
|
JPY
|
1,112,475,000
JPY
|
1,715,959,000
JPY
|
2,496,918,000
JPY
|
| Share acquisition rights | — | — |
3,870,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
3,371,375,000
JPY
|
— | — | — | — | — | — | — |
3,643,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |