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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
9,273,639,000
JPY
|
— | — | — | — | — | — | — | — |
9,532,056,000
JPY
|
— | — | — | — | — | — | — |
9,426,745,000
JPY
|
— |
9,271,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
50,903,000
JPY
|
— | — | — | — | — | — | — | — |
87,048,000
JPY
|
— | — | — | — | — | — | — |
88,563,000
JPY
|
— |
55,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-865,000
JPY
|
— |
-867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
19,935,340,000
JPY
|
— | — | — | — | — | — | — | — |
20,881,317,000
JPY
|
— | — | — | — | — | — | — |
18,140,922,000
JPY
|
— |
17,618,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,002,789,000
JPY
|
— | — | — | — | — | — | — | — |
2,010,076,000
JPY
|
— | — | — | — | — | — | — |
1,889,183,000
JPY
|
— |
1,882,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,231,000
JPY
|
— | — | — | — | — | — | — |
1,017,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-477,821,000
JPY
|
— | — | — | — | — | — | — |
-522,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,410,000
JPY
|
— | — | — | — | — | — | — |
495,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,379,100,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,100,000
JPY
|
— | — | — | — | — | — | — |
1,379,100,000
JPY
|
— |
1,379,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,148,000
JPY
|
— | — | — | — | — | — | — |
7,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,123,000
JPY
|
— | — | — | — | — | — | — |
-5,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — |
2,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
34,365,000
JPY
|
— | — | — | — | — | — | — | — |
34,464,000
JPY
|
— | — | — | — | — | — | — |
62,880,000
JPY
|
— |
62,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,128,064,000
JPY
|
— | — | — | — | — | — | — | — |
2,960,105,000
JPY
|
— | — | — | — | — | — | — |
1,901,350,000
JPY
|
— |
2,069,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
2,083,941,000
JPY
|
— | — | — | — | — | — | — | — |
2,098,065,000
JPY
|
— | — | — | — | — | — | — |
1,507,049,000
JPY
|
— |
1,493,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
52,074,000
JPY
|
— | — | — | — | — | — | — | — |
56,063,000
JPY
|
— | — | — | — | — | — | — |
90,598,000
JPY
|
— |
53,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
5,165,219,000
JPY
|
— | — | — | — | — | — | — | — |
5,004,646,000
JPY
|
— | — | — | — | — | — | — |
3,853,415,000
JPY
|
— |
4,015,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
25,100,560,000
JPY
|
— | — | — | — | — | — | — | — |
25,885,963,000
JPY
|
— | — | — | — | — | — | — |
21,994,337,000
JPY
|
— |
21,633,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,254,690,000
JPY
|
— | — | — | — | — | — | — |
3,678,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
399,288,000
JPY
|
— | — | — | — | — | — | — | — |
415,079,000
JPY
|
— | — | — | — | — | — | — |
154,211,000
JPY
|
— |
151,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,096,000
JPY
|
— | — | — | — | — | — | — |
107,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
8,503,019,000
JPY
|
— | — | — | — | — | — | — | — |
8,906,087,000
JPY
|
— | — | — | — | — | — | — |
6,611,367,000
JPY
|
— |
6,447,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,359,000
JPY
|
— | — | — | — | — | — | — |
17,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
510,139,000
JPY
|
— | — | — | — | — | — | — | — |
510,561,000
JPY
|
— | — | — | — | — | — | — |
336,615,000
JPY
|
— |
336,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,013,159,000
JPY
|
— | — | — | — | — | — | — | — |
9,416,649,000
JPY
|
— | — | — | — | — | — | — |
6,947,983,000
JPY
|
— |
6,783,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,000,000
JPY
|
— | — | — | — | — | — | — |
1,148,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,097,245,000
JPY
|
— | — | — | — | — | — | — | — |
1,097,245,000
JPY
|
— | — | — | — | — | — | — |
1,097,245,000
JPY
|
— |
1,097,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
14,164,750,000
JPY
|
— | — | — | — | — | — | — | — |
14,452,894,000
JPY
|
— | — | — | — | — | — | — |
13,457,651,000
JPY
|
— |
13,336,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,239,428,000
JPY
|
— | — | — | — | — | — | — | — |
-1,239,428,000
JPY
|
— | — | — | — | — | — | — |
-1,246,446,000
JPY
|
— |
-1,246,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
15,170,567,000
JPY
|
— | — | — | — | — | — | — | — |
15,458,711,000
JPY
|
— | — | — | — | — | — | — |
14,456,449,000
JPY
|
— |
14,335,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
916,833,000
JPY
|
— | — | — | — | — | — | — | — |
916,833,000
JPY
|
— | — | — | — | — | — | — |
514,582,000
JPY
|
— |
514,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,769,000
JPY
|
— | — | — | — | — | — | — |
75,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
916,833,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,603,000
JPY
|
— | — | — | — | — | — | — |
589,904,000
JPY
|
— |
514,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
916,833,000
JPY
|
156,173,000
JPY
|
916,833,000
JPY
|
1,010,603,000
JPY
|
14,164,750,000
JPY
|
-1,239,428,000
JPY
|
287,000,000
JPY
|
93,769,000
JPY
|
16,087,400,000
JPY
|
1,148,000,000
JPY
|
1,091,862,000
JPY
|
15,458,711,000
JPY
|
916,833,000
JPY
|
1,097,245,000
JPY
|
1,097,245,000
JPY
|
15,170,567,000
JPY
|
-1,239,428,000
JPY
|
16,469,314,000
JPY
|
10,217,000,000
JPY
|
7,860,000
JPY
|
1,148,000,000
JPY
|
3,496,717,000
JPY
|
14,452,894,000
JPY
|
5,383,000
JPY
|
1,097,245,000
JPY
|
15,046,354,000
JPY
|
-1,246,446,000
JPY
|
14,850,150,000
JPY
|
589,904,000
JPY
|
-1,246,446,000
JPY
|
514,582,000
JPY
|
13,336,769,000
JPY
|
287,000,000
JPY
|
75,321,000
JPY
|
160,217,000
JPY
|
1,148,000,000
JPY
|
1,148,000,000
JPY
|
10,217,000,000
JPY
|
5,383,000
JPY
|
2,664,692,000
JPY
|
514,582,000
JPY
|
14,456,449,000
JPY
|
7,860,000
JPY
|
1,091,862,000
JPY
|
514,582,000
JPY
|
14,335,567,000
JPY
|
13,457,651,000
JPY
|
1,097,245,000
JPY
|
10,217,000,000
JPY
|
-1,251,992,000
JPY
|
164,280,000
JPY
|
438,514,000
JPY
|
326,641,000
JPY
|
13,049,260,000
JPY
|
-1,251,992,000
JPY
|
111,873,000
JPY
|
14,369,155,000
JPY
|
14,557,333,000
JPY
|
1,148,000,000
JPY
|
287,000,000
JPY
|
5,383,000
JPY
|
2,373,119,000
JPY
|
14,118,818,000
JPY
|
326,641,000
JPY
|
1,097,245,000
JPY
|
1,091,862,000
JPY
|
326,641,000
JPY
|
1,097,245,000
JPY
|
13,125,566,000
JPY
|
14,042,513,000
JPY
|
7,860,000
JPY
|
1,148,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
25,100,560,000
JPY
|
— | — | — | — | — | — | — | — |
25,885,963,000
JPY
|
— | — | — | — | — | — | — |
21,994,337,000
JPY
|
— |
21,633,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |