Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,344,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,836,645,000
JPY
|
— | — | — | — | — |
1,758,933,000
JPY
|
— |
1,364,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,074,000
JPY
|
— | — | — | — | — | — | — | — |
55,460,000
JPY
|
— | — | — | — | — |
29,043,000
JPY
|
— |
7,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-417,000
JPY
|
— | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — |
-957,000
JPY
|
— |
-531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,518,630,000
JPY
|
— | — | — | — | — | — | — | — |
3,327,702,000
JPY
|
— | — | — | — | — |
2,971,770,000
JPY
|
— |
2,320,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
243,865,000
JPY
|
— | — | — | — | — | — | — | — |
285,415,000
JPY
|
— | — | — | — | — |
202,529,000
JPY
|
— |
175,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
132,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
25,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,805,000
JPY
|
— | — | — | — | — |
-81,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
938,056,000
JPY
|
— | — | — | — | — | — | — | — |
993,815,000
JPY
|
— | — | — | — | — |
724,266,000
JPY
|
— |
700,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
816,621,000
JPY
|
— | — | — | — | — | — | — | — |
846,085,000
JPY
|
— | — | — | — | — |
621,098,000
JPY
|
— |
611,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,286,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
591,241,000
JPY
|
— | — | — | — | — | — | — | — |
339,878,000
JPY
|
— | — | — | — | — |
89,842,000
JPY
|
— |
306,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
5,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
292,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,850,000
JPY
|
— | — | — | — | — | — | — | — |
45,274,000
JPY
|
— | — | — | — | — |
5,616,000
JPY
|
— |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-409,000
JPY
|
— | — | — | — | — |
-448,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,773,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,619,108,000
JPY
|
— | — | — | — | — |
1,016,638,000
JPY
|
— |
1,182,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,291,794,000
JPY
|
— | — | — | — | — | — | — | — |
4,946,811,000
JPY
|
— | — | — | — | — |
3,988,409,000
JPY
|
— |
3,503,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
60,386,000
JPY
|
— | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — |
83,438,000
JPY
|
— |
22,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,871,000
JPY
|
— | — | — | — | — | — | — | — |
259,070,000
JPY
|
— | — | — | — | — |
173,031,000
JPY
|
— |
7,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
945,038,000
JPY
|
— | — | — | — | — | — | — | — |
1,386,568,000
JPY
|
— | — | — | — | — |
1,133,319,000
JPY
|
— |
759,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
33,469,000
JPY
|
— | — | — | — | — | — | — | — |
40,512,000
JPY
|
— | — | — | — | — |
27,198,000
JPY
|
— |
20,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,987,000
JPY
|
— | — | — | — | — | — | — | — |
4,987,000
JPY
|
— | — | — | — | — |
2,342,000
JPY
|
— |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
38,457,000
JPY
|
— | — | — | — | — | — | — | — |
54,798,000
JPY
|
— | — | — | — | — |
37,648,000
JPY
|
— |
21,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
983,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,367,000
JPY
|
— | — | — | — | — |
1,170,968,000
JPY
|
— |
781,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
927,534,000
JPY
|
— | — | — | — | — | — | — | — |
927,534,000
JPY
|
— | — | — | — | — |
902,006,000
JPY
|
— |
902,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,958,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,958,495,000
JPY
|
— | — | — | — | — |
1,932,966,000
JPY
|
— |
1,932,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
421,831,000
JPY
|
— | — | — | — | — | — | — | — |
616,335,000
JPY
|
— | — | — | — | — |
-21,193,000
JPY
|
— |
-113,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-426,000
JPY
|
— | — | — | — | — | — | — | — |
-426,000
JPY
|
— | — | — | — | — |
-81,000
JPY
|
— |
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,307,434,000
JPY
|
— | — | — | — | — | — | — | — |
3,501,938,000
JPY
|
— | — | — | — | — |
2,813,698,000
JPY
|
— |
2,721,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — |
698,000
JPY
|
— |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — |
3,505,000
JPY
|
— | — | — | — | — |
3,743,000
JPY
|
— |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
864,000
JPY
|
864,000
JPY
|
3,505,000
JPY
|
421,831,000
JPY
|
-426,000
JPY
|
2,640,000
JPY
|
3,308,298,000
JPY
|
1,213,519,000
JPY
|
927,534,000
JPY
|
3,501,938,000
JPY
|
864,000
JPY
|
1,958,495,000
JPY
|
1,958,495,000
JPY
|
3,307,434,000
JPY
|
-426,000
JPY
|
3,505,443,000
JPY
|
927,534,000
JPY
|
421,831,000
JPY
|
616,335,000
JPY
|
744,975,000
JPY
|
1,932,966,000
JPY
|
2,817,441,000
JPY
|
-81,000
JPY
|
2,722,516,000
JPY
|
3,743,000
JPY
|
-81,000
JPY
|
698,000
JPY
|
-113,073,000
JPY
|
3,044,000
JPY
|
902,006,000
JPY
|
902,006,000
JPY
|
-113,073,000
JPY
|
744,975,000
JPY
|
698,000
JPY
|
2,813,698,000
JPY
|
1,187,991,000
JPY
|
698,000
JPY
|
2,721,817,000
JPY
|
-21,193,000
JPY
|
1,932,966,000
JPY
|
JPY
|
-271,928,000
JPY
|
87,000
JPY
|
87,000
JPY
|
-271,928,000
JPY
|
JPY
|
JPY
|
2,518,758,000
JPY
|
879,820,000
JPY
|
879,820,000
JPY
|
2,518,758,000
JPY
|
744,975,000
JPY
|
2,518,671,000
JPY
|
87,000
JPY
|
87,000
JPY
|
1,910,780,000
JPY
|
1,165,805,000
JPY
|
1,910,780,000
JPY
|
-271,928,000
JPY
|
2,518,671,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,291,794,000
JPY
|
— | — | — | — | — | — | — | — |
4,946,811,000
JPY
|
— | — | — | — | — |
3,988,409,000
JPY
|
— |
3,503,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |