Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
53,384,121,000 JPY
31,085,571,000 JPY
27,076,090,000 JPY
50,388,367,000 JPY
Cash and deposits
14,790,082,000 JPY
9,215,687,000 JPY
7,946,791,000 JPY
14,508,274,000 JPY
Notes receivable - trade
3,930,027,000 JPY
3,587,495,000 JPY
Accounts receivable - trade
12,973,035,000 JPY
11,526,796,000 JPY
Prepaid expenses
225,377,000 JPY
88,743,000 JPY
Other
1,316,124,000 JPY
1,036,767,000 JPY
686,774,000 JPY
1,133,890,000 JPY
Allowance for doubtful accounts
-112,531,000 JPY
-84,613,000 JPY
-87,894,000 JPY
-129,560,000 JPY
Non-current assets
Property, plant and equipment
Land
6,458,132,000 JPY
4,525,905,000 JPY
4,525,905,000 JPY
6,427,165,000 JPY
Property, plant and equipment
27,595,814,000 JPY
10,909,259,000 JPY
10,573,979,000 JPY
26,960,565,000 JPY
Leased assets, net
28,746,000 JPY
16,109,000 JPY
6,072,000 JPY
22,460,000 JPY
Construction in progress
1,336,417,000 JPY
63,532,000 JPY
125,197,000 JPY
932,233,000 JPY
Other, net
741,278,000 JPY
618,154,000 JPY
Machinery and equipment
Machinery and equipment, net
2,296,616,000 JPY
2,035,172,000 JPY
Other
5,710,286,000 JPY
5,479,530,000 JPY
Accumulated depreciation
-4,969,008,000 JPY
-4,861,376,000 JPY
Own-used assets
Leased assets
395,278,000 JPY
469,525,000 JPY
Accumulated depreciation
-366,531,000 JPY
-447,065,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
414,032,000 JPY
312,890,000 JPY
Vehicles
Vehicles, net
16,689,000 JPY
11,305,000 JPY
Intangible assets
Software
1,432,278,000 JPY
1,882,489,000 JPY
Intangible assets
2,451,107,000 JPY
1,449,143,000 JPY
1,901,040,000 JPY
3,143,285,000 JPY
Goodwill
291,959,000 JPY
483,537,000 JPY
Leased assets
11,995,000 JPY
2,080,000 JPY
3,745,000 JPY
3,745,000 JPY
Other
2,147,153,000 JPY
14,783,000 JPY
14,805,000 JPY
2,656,002,000 JPY
Other intangible assets
Investments and other assets
Investment securities
6,571,580,000 JPY
6,382,509,000 JPY
5,868,329,000 JPY
6,035,880,000 JPY
Shares of subsidiaries and associates
8,037,011,000 JPY
8,172,868,000 JPY
Investments and other assets
8,435,162,000 JPY
18,081,119,000 JPY
17,432,063,000 JPY
7,853,691,000 JPY
Long-term loans receivable
54,286,000 JPY
54,916,000 JPY
Allowance for doubtful accounts
-3,770,000 JPY
-1,450,000 JPY
-1,450,000 JPY
-3,770,000 JPY
Other
806,311,000 JPY
704,959,000 JPY
498,699,000 JPY
603,906,000 JPY
Prepaid pension costs
915,142,000 JPY
849,783,000 JPY
Investments in capital of subsidiaries and associates
2,041,404,000 JPY
2,041,404,000 JPY
Long-term loans receivable from employees
1,542,000 JPY
2,428,000 JPY
Non-current assets
38,482,084,000 JPY
30,439,522,000 JPY
29,907,083,000 JPY
37,957,543,000 JPY
Other assets
Current assets
Short-term loans receivable
107,156,000 JPY
115,208,000 JPY
Merchandise and finished goods
6,343,924,000 JPY
1,828,384,000 JPY
1,409,642,000 JPY
5,731,533,000 JPY
Work in process
650,566,000 JPY
359,849,000 JPY
297,841,000 JPY
558,400,000 JPY
Raw materials and supplies
5,195,751,000 JPY
1,493,900,000 JPY
1,504,690,000 JPY
4,823,450,000 JPY
Other assets
Assets
67,199,972,000 JPY
7,633,436,000 JPY
49,360,668,000 JPY
10,205,868,000 JPY
21,798,540,000 JPY
91,866,206,000 JPY
2,867,693,000 JPY
70,067,666,000 JPY
61,525,093,000 JPY
56,983,174,000 JPY
1,980,696,000 JPY
64,952,758,000 JPY
62,972,062,000 JPY
23,393,152,000 JPY
9,225,497,000 JPY
46,152,692,000 JPY
7,593,872,000 JPY
88,345,910,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
8,191,441,000 JPY
2,081,741,000 JPY
4,551,317,000 JPY
11,572,407,000 JPY
Bonds payable
1,170,000,000 JPY
1,170,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Long-term borrowings
4,396,471,000 JPY
114,683,000 JPY
JPY
4,866,068,000 JPY
Other
49,054,000 JPY
127,782,000 JPY
Lease liabilities
29,452,000 JPY
12,633,000 JPY
6,473,000 JPY
21,468,000 JPY
Asset retirement obligations
314,607,000 JPY
160,134,000 JPY
157,462,000 JPY
310,128,000 JPY
Provision for retirement benefits
75,275,000 JPY
30,508,000 JPY
Long-term accounts payable - other
25,970,000 JPY
113,520,000 JPY
Provisions
Current liabilities
Notes payable - trade
1,727,076,000 JPY
1,240,316,000 JPY
Short-term borrowings
6,490,266,000 JPY
3,050,000,000 JPY
2,950,000,000 JPY
6,544,873,000 JPY
Accounts payable - trade
9,230,683,000 JPY
8,171,702,000 JPY
Accounts payable - other
370,824,000 JPY
212,949,000 JPY
Current portion of long-term borrowings
443,906,000 JPY
JPY
151,407,000 JPY
315,635,000 JPY
Lease liabilities
11,739,000 JPY
5,604,000 JPY
3,593,000 JPY
10,231,000 JPY
Accrued expenses
636,927,000 JPY
630,194,000 JPY
Income taxes payable
569,420,000 JPY
193,198,000 JPY
60,148,000 JPY
575,041,000 JPY
Other
2,850,672,000 JPY
94,785,000 JPY
252,205,000 JPY
2,529,349,000 JPY
Current liabilities
28,820,563,000 JPY
16,466,440,000 JPY
14,548,456,000 JPY
27,577,165,000 JPY
Provisions
Provision for bonuses
656,720,000 JPY
533,834,000 JPY
506,492,000 JPY
625,177,000 JPY
Provision for bonuses for directors (and other officers)
70,422,000 JPY
70,422,000 JPY
63,100,000 JPY
63,100,000 JPY
Liabilities
28,712,443,000 JPY
3,552,892,000 JPY
21,990,229,000 JPY
3,169,321,000 JPY
5,357,937,000 JPY
37,012,004,000 JPY
2,941,623,000 JPY
31,654,067,000 JPY
18,548,182,000 JPY
19,099,773,000 JPY
2,071,248,000 JPY
30,090,176,000 JPY
28,018,927,000 JPY
9,059,396,000 JPY
2,930,835,000 JPY
21,350,893,000 JPY
3,737,199,000 JPY
39,149,572,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
43,921,432,000 JPY
39,809,139,000 JPY
35,134,483,000 JPY
39,213,200,000 JPY
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
Capital surplus
7,297,981,000 JPY
7,233,432,000 JPY
6,661,487,000 JPY
6,670,465,000 JPY
Legal capital surplus
6,532,977,000 JPY
6,532,977,000 JPY
Other capital surplus
700,454,000 JPY
128,509,000 JPY
Retained earnings
28,937,991,000 JPY
24,890,248,000 JPY
23,067,509,000 JPY
27,137,248,000 JPY
Legal retained earnings
1,107,369,000 JPY
1,107,369,000 JPY
Other retained earnings
Retained earnings brought forward
11,537,021,000 JPY
9,643,723,000 JPY
Treasury shares
-828,559,000 JPY
-828,559,000 JPY
-3,108,532,000 JPY
-3,108,532,000 JPY
Valuation and translation adjustments
3,252,287,000 JPY
3,167,771,000 JPY
2,748,917,000 JPY
2,760,859,000 JPY
Valuation difference on available-for-sale securities
3,219,427,000 JPY
3,167,771,000 JPY
2,748,917,000 JPY
2,785,333,000 JPY
Net assets
3,167,771,000 JPY
7,680,481,000 JPY
3,252,287,000 JPY
211,293,000 JPY
24,890,248,000 JPY
-828,559,000 JPY
1,107,369,000 JPY
442,192,000 JPY
8,514,018,000 JPY
43,921,432,000 JPY
3,219,427,000 JPY
7,297,981,000 JPY
-828,559,000 JPY
12,000,000,000 JPY
-409,332,000 JPY
8,514,018,000 JPY
11,537,021,000 JPY
28,937,991,000 JPY
700,454,000 JPY
3,167,771,000 JPY
34,563,000 JPY
6,532,977,000 JPY
7,233,432,000 JPY
39,809,139,000 JPY
54,854,201,000 JPY
42,976,911,000 JPY
37,883,401,000 JPY
2,760,859,000 JPY
2,748,917,000 JPY
264,570,000 JPY
23,067,509,000 JPY
1,107,369,000 JPY
502,996,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
9,643,723,000 JPY
128,509,000 JPY
2,748,917,000 JPY
39,213,200,000 JPY
2,785,333,000 JPY
6,670,465,000 JPY
6,661,487,000 JPY
-3,108,532,000 JPY
-3,108,532,000 JPY
12,000,000,000 JPY
-527,469,000 JPY
7,222,277,000 JPY
6,532,977,000 JPY
35,134,483,000 JPY
27,137,248,000 JPY
49,196,337,000 JPY
51,845,000 JPY
36,415,275,000 JPY
46,746,839,000 JPY
8,514,018,000 JPY
8,129,653,000 JPY
-1,941,701,000 JPY
1,952,864,000 JPY
1,665,712,000 JPY
21,624,851,000 JPY
-1,941,701,000 JPY
1,107,369,000 JPY
856,000,000 JPY
8,514,018,000 JPY
12,000,000,000 JPY
69,246,000 JPY
19,415,000 JPY
1,665,712,000 JPY
38,161,544,000 JPY
1,701,299,000 JPY
6,562,944,000 JPY
6,532,977,000 JPY
6,632,430,000 JPY
6,552,393,000 JPY
34,749,562,000 JPY
25,026,282,000 JPY
318,582,000 JPY
-604,435,000 JPY
Liabilities and net assets
91,866,206,000 JPY
61,525,093,000 JPY
56,983,174,000 JPY
88,345,910,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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