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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
63,505,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,586,000,000
JPY
|
— | — | — | — | — |
88,179,000,000
JPY
|
— |
81,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — |
19,000,000,000
JPY
|
— |
19,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — | — | — | — | — |
816,000,000
JPY
|
— | — | — | — | — |
1,376,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
116,388,000,000
JPY
|
— | — | — | — | — | — | — | — |
121,983,000,000
JPY
|
— | — | — | — | — |
158,549,000,000
JPY
|
— |
149,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — |
268,000,000
JPY
|
— |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-489,000,000
JPY
|
— | — | — | — | — |
-822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — |
78,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
71,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,195,000,000
JPY
|
— | — | — | — | — |
79,006,000,000
JPY
|
— |
81,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
68,267,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,281,000,000
JPY
|
— | — | — | — | — |
78,140,000,000
JPY
|
— |
76,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — | — |
543,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
71,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,566,000,000
JPY
|
— | — | — | — | — |
79,352,000,000
JPY
|
— |
81,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
188,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
191,550,000,000
JPY
|
— | — | — | — | — |
237,902,000,000
JPY
|
— |
231,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
9,205,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,350,000,000
JPY
|
— | — | — | — | — |
1,860,000,000
JPY
|
— |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — | — |
1,537,000,000
JPY
|
— |
871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
12,571,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,202,000,000
JPY
|
— | — | — | — | — |
9,371,000,000
JPY
|
— |
8,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — |
977,000,000
JPY
|
— |
977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — |
42,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
18,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,048,000,000
JPY
|
— | — | — | — | — |
20,675,000,000
JPY
|
— |
20,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
30,589,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,251,000,000
JPY
|
— | — | — | — | — |
30,046,000,000
JPY
|
— |
29,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
33,251,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,251,000,000
JPY
|
— | — | — | — | — |
33,251,000,000
JPY
|
— |
33,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
32,806,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,806,000,000
JPY
|
— | — | — | — | — |
32,806,000,000
JPY
|
— |
32,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
51,192,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,005,000,000
JPY
|
— | — | — | — | — |
107,973,000,000
JPY
|
— |
102,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-7,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,585,000,000
JPY
|
— | — | — | — | — |
-20,081,000,000
JPY
|
— |
-20,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
109,664,000,000
JPY
|
— | — | — | — | — | — | — | — |
112,477,000,000
JPY
|
— | — | — | — | — |
153,949,000,000
JPY
|
— |
148,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
48,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,961,000,000
JPY
|
— | — | — | — | — |
53,771,000,000
JPY
|
— |
53,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
48,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,821,000,000
JPY
|
— | — | — | — | — |
53,905,000,000
JPY
|
— |
53,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
48,008,000,000
JPY
|
48,008,000,000
JPY
|
47,821,000,000
JPY
|
51,192,000,000
JPY
|
-7,585,000,000
JPY
|
1,435,000,000
JPY
|
-132,000,000
JPY
|
157,672,000,000
JPY
|
32,806,000,000
JPY
|
33,251,000,000
JPY
|
112,477,000,000
JPY
|
47,961,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
109,664,000,000
JPY
|
-7,585,000,000
JPY
|
160,299,000,000
JPY
|
33,251,000,000
JPY
|
-6,000,000
JPY
|
49,756,000,000
JPY
|
54,005,000,000
JPY
|
32,806,000,000
JPY
|
207,855,000,000
JPY
|
-20,081,000,000
JPY
|
202,264,000,000
JPY
|
53,905,000,000
JPY
|
-20,081,000,000
JPY
|
53,390,000,000
JPY
|
102,896,000,000
JPY
|
1,435,000,000
JPY
|
136,000,000
JPY
|
33,251,000,000
JPY
|
33,251,000,000
JPY
|
101,460,000,000
JPY
|
53,390,000,000
JPY
|
-1,000,000
JPY
|
153,949,000,000
JPY
|
32,806,000,000
JPY
|
53,771,000,000
JPY
|
148,873,000,000
JPY
|
107,973,000,000
JPY
|
32,806,000,000
JPY
|
-20,080,000,000
JPY
|
42,187,000,000
JPY
|
41,820,000,000
JPY
|
96,638,000,000
JPY
|
-20,080,000,000
JPY
|
189,501,000,000
JPY
|
193,000,000
JPY
|
184,436,000,000
JPY
|
33,251,000,000
JPY
|
33,251,000,000
JPY
|
1,435,000,000
JPY
|
95,202,000,000
JPY
|
147,313,000,000
JPY
|
41,989,000,000
JPY
|
41,820,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
101,336,000,000
JPY
|
32,806,000,000
JPY
|
142,615,000,000
JPY
|
4,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
188,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
191,550,000,000
JPY
|
— | — | — | — | — |
237,902,000,000
JPY
|
— |
231,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |