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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
150,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,237,000
JPY
|
— | — | — | — | — | — | — |
173,366,000
JPY
|
173,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
173,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
581,970,000
JPY
|
— | — | — | — | — | — | — |
219,804,000
JPY
|
218,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
9,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,938,000
JPY
|
— | — | — | — | — | — | — |
15,926,000
JPY
|
15,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,316,000
JPY
|
— | — | — | — | — | — | — |
4,731,000
JPY
|
4,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — |
72,000
JPY
|
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — |
6,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,549,000
JPY
|
— | — | — | — | — | — | — |
11,122,000
JPY
|
11,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
713,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,548,000
JPY
|
— | — | — | — | — | — | — |
68,140,000
JPY
|
168,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
90,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,798,000
JPY
|
— | — | — | — | — | — | — |
64,320,000
JPY
|
64,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,750,000
JPY
|
— | — | — | — | — | — | — |
3,819,000
JPY
|
3,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
897,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
987,458,000
JPY
|
— | — | — | — | — | — | — |
303,871,000
JPY
|
402,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
6,022,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,740,238,000
JPY
|
— | — | — | — | — | — | — |
10,072,962,000
JPY
|
9,641,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — |
1,790,000
JPY
|
1,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
29,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
2,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,558,000
JPY
|
— | — | — | — | — | — | — |
13,010,000
JPY
|
13,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
83,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,423,000
JPY
|
— | — | — | — | — | — | — |
79,110,000
JPY
|
79,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
470,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,403,000
JPY
|
— | — | — | — | — | — | — |
122,025,000
JPY
|
94,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-11,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,597,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,034,066,000
JPY
|
— | — | — | — | — | — | — |
10,288,900,000
JPY
|
9,858,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,494,683,000
JPY
|
— | — | — |
6,853,024,000
JPY
|
1,144,041,000
JPY
|
— | — | — | — |
24,458,000
JPY
|
7,997,065,000
JPY
|
8,021,524,000
JPY
|
— | — | — | — | — | — | — |
10,592,771,000
JPY
|
10,261,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
131,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,549,000
JPY
|
— | — | — | — | — | — | — |
118,564,000
JPY
|
118,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
92,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,611,000
JPY
|
— | — | — | — | — | — | — |
107,362,000
JPY
|
107,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
245,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,065,000
JPY
|
— | — | — | — | — | — | — |
297,567,000
JPY
|
293,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
4,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — |
54,724,000
JPY
|
54,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,900,000
JPY
|
— | — | — | — | — | — | — |
17,257,000
JPY
|
1,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
268,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,135,000
JPY
|
— | — | — | — | — | — | — |
369,909,000
JPY
|
365,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
359,000
JPY
|
359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
400,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,685,000
JPY
|
— | — | — | — | — | — | — |
488,473,000
JPY
|
484,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
6,747,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,984,958,000
JPY
|
— | — | — | — | — | — | — |
9,707,069,000
JPY
|
9,371,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
50,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,455,000
JPY
|
— | — | — | — | — | — | — |
9,135,118,000
JPY
|
9,135,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
21,185,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,313,985,000
JPY
|
— | — | — | — | — | — | — |
12,100,340,000
JPY
|
12,100,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-14,489,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,379,482,000
JPY
|
— | — | — | — | — | — | — |
-11,528,389,000
JPY
|
-11,863,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,250,000
JPY
|
— | — | — | — | — | — | — |
-8,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,250,000
JPY
|
— | — | — | — | — | — | — |
-8,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
347,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,277,000
JPY
|
— | — | — | — | — | — | — |
405,463,000
JPY
|
405,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,853,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
347,277,000
JPY
|
256,853,000
JPY
|
-9,250,000
JPY
|
-14,489,171,000
JPY
|
-9,250,000
JPY
|
7,094,476,000
JPY
|
12,100,796,000
JPY
|
50,455,000
JPY
|
6,984,958,000
JPY
|
— | — |
21,185,914,000
JPY
|
347,277,000
JPY
|
21,313,985,000
JPY
|
6,747,198,000
JPY
|
— | — |
7,579,839,000
JPY
|
50,455,000
JPY
|
-14,491,034,000
JPY
|
-14,379,482,000
JPY
|
9,085,118,000
JPY
|
1,862,000
JPY
|
5,344,000
JPY
|
12,100,340,000
JPY
|
10,104,297,000
JPY
|
9,776,959,000
JPY
|
405,463,000
JPY
|
-8,235,000
JPY
|
405,463,000
JPY
|
-11,863,962,000
JPY
|
-8,235,000
JPY
|
9,135,118,000
JPY
|
9,135,118,000
JPY
|
-11,869,307,000
JPY
|
JPY
|
JPY
|
9,707,069,000
JPY
|
12,100,340,000
JPY
|
9,371,496,000
JPY
|
-11,528,389,000
JPY
|
12,100,340,000
JPY
|
9,133,279,000
JPY
|
-8,874,890,000
JPY
|
JPY
|
-8,740,000
JPY
|
-8,868,332,000
JPY
|
12,781,353,000
JPY
|
13,114,619,000
JPY
|
-8,740,000
JPY
|
9,133,279,000
JPY
|
JPY
|
12,705,455,000
JPY
|
12,098,501,000
JPY
|
12,098,501,000
JPY
|
417,905,000
JPY
|
12,098,501,000
JPY
|
-8,526,325,000
JPY
|
12,363,447,000
JPY
|
417,905,000
JPY
|
6,557,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,494,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,021,524,000
JPY
|
— | — | — | — | — | — | — |
10,592,771,000
JPY
|
10,261,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |