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 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 | — | — | — | — | — |
1,489,712,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,645,000
JPY
|
— | — | — | — |
2,285,226,000
JPY
|
— |
1,768,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
427,875,000
JPY
|
— | — | — | — | — | — | — | — |
530,715,000
JPY
|
— | — | — | — |
393,442,000
JPY
|
— |
231,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — | — | — | — | — |
4,302,000
JPY
|
— | — | — | — |
73,179,000
JPY
|
— |
73,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
163,246,000
JPY
|
— | — | — | — | — | — | — | — |
163,246,000
JPY
|
— | — | — | — |
191,161,000
JPY
|
— |
191,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
116,567,000
JPY
|
— | — | — | — |
218,794,000
JPY
|
— |
886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,278,617,000
JPY
|
— | — | — | — | — | — | — | — |
4,316,832,000
JPY
|
— | — | — | — |
4,379,878,000
JPY
|
— |
3,276,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,008,000
JPY
|
— | — | — | — |
63,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,947,000
JPY
|
— | — | — | — |
-20,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — |
1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — |
431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,000
JPY
|
— | — | — | — |
1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
191,990,000
JPY
|
— | — | — | — | — | — | — | — |
57,937,000
JPY
|
— | — | — | — |
227,207,000
JPY
|
— |
362,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
169,950,000
JPY
|
— |
169,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
57,937,000
JPY
|
— | — | — | — |
57,257,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
191,990,000
JPY
|
— | — | — | — | — | — | — | — |
105,101,000
JPY
|
— | — | — | — |
292,323,000
JPY
|
— |
362,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,470,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,421,933,000
JPY
|
— | — | — | — |
4,672,202,000
JPY
|
— |
3,639,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
1,096,988,000
JPY
|
— | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — |
824,000,000
JPY
|
— |
824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
3,361,000
JPY
|
— | — | — | — | — | — | — | — |
3,376,000
JPY
|
— | — | — | — |
9,797,000
JPY
|
— |
9,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
70,893,000
JPY
|
— | — | — | — | — | — | — | — |
189,417,000
JPY
|
— | — | — | — |
235,798,000
JPY
|
— |
15,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,913,524,000
JPY
|
— | — | — | — | — | — | — | — |
1,928,030,000
JPY
|
— | — | — | — |
1,591,996,000
JPY
|
— |
1,465,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
314,400,000
JPY
|
— | — | — | — | — | — | — | — |
314,400,000
JPY
|
— | — | — | — |
333,610,000
JPY
|
— |
333,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
21,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,246,000
JPY
|
— | — | — | — |
30,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
371,107,000
JPY
|
— | — | — | — | — | — | — | — |
375,122,000
JPY
|
— | — | — | — |
408,418,000
JPY
|
— |
400,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,284,632,000
JPY
|
— | — | — | — | — | — | — | — |
2,303,153,000
JPY
|
— | — | — | — |
2,000,415,000
JPY
|
— |
1,865,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,681,922,000
JPY
|
— | — | — | — | — | — | — | — |
1,681,922,000
JPY
|
— | — | — | — |
1,664,263,000
JPY
|
— |
1,664,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
116,263,000
JPY
|
— | — | — | — | — | — | — | — |
116,263,000
JPY
|
— | — | — | — |
2,159,983,000
JPY
|
— |
2,159,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-592,641,000
JPY
|
— | — | — | — | — | — | — | — |
359,454,000
JPY
|
— | — | — | — |
-1,204,567,000
JPY
|
— |
-2,061,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-41,325,000
JPY
|
— | — | — | — | — | — | — | — |
-41,325,000
JPY
|
— | — | — | — |
-46,046,000
JPY
|
— |
-46,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,164,219,000
JPY
|
— | — | — | — | — | — | — | — |
2,116,315,000
JPY
|
— | — | — | — |
2,573,633,000
JPY
|
— |
1,716,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,291,000
JPY
|
— | — | — | — |
41,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,291,000
JPY
|
— | — | — | — |
41,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
21,756,000
JPY
|
— | — | — | — | — | — | — | — |
21,756,000
JPY
|
— | — | — | — |
57,013,000
JPY
|
— |
57,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,756,000
JPY
|
-19,291,000
JPY
|
-592,641,000
JPY
|
-41,325,000
JPY
|
-19,291,000
JPY
|
1,185,975,000
JPY
|
116,263,000
JPY
|
1,681,922,000
JPY
|
2,116,315,000
JPY
|
116,263,000
JPY
|
21,756,000
JPY
|
116,263,000
JPY
|
1,164,219,000
JPY
|
-41,325,000
JPY
|
2,118,780,000
JPY
|
1,681,922,000
JPY
|
-592,641,000
JPY
|
359,454,000
JPY
|
2,159,983,000
JPY
|
2,671,787,000
JPY
|
-46,046,000
JPY
|
1,773,835,000
JPY
|
57,013,000
JPY
|
41,140,000
JPY
|
57,013,000
JPY
|
-46,046,000
JPY
|
JPY
|
-2,061,378,000
JPY
|
41,140,000
JPY
|
1,664,263,000
JPY
|
1,664,263,000
JPY
|
-2,061,378,000
JPY
|
JPY
|
2,573,633,000
JPY
|
2,159,983,000
JPY
|
JPY
|
1,716,822,000
JPY
|
-1,204,567,000
JPY
|
2,159,983,000
JPY
|
-48,421,000
JPY
|
48,776,000
JPY
|
-2,312,000
JPY
|
-1,038,687,000
JPY
|
-48,421,000
JPY
|
1,645,400,000
JPY
|
51,088,000
JPY
|
2,779,811,000
JPY
|
3,589,364,000
JPY
|
1,645,400,000
JPY
|
-1,038,687,000
JPY
|
-2,312,000
JPY
|
3,457,876,000
JPY
|
-2,312,000
JPY
|
82,711,000
JPY
|
2,141,120,000
JPY
|
-280,222,000
JPY
|
2,141,120,000
JPY
|
82,711,000
JPY
|
2,699,412,000
JPY
|
2,141,120,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,470,607,000
JPY
|
— | — | — | — | — | — | — | — |
4,421,933,000
JPY
|
— | — | — | — |
4,672,202,000
JPY
|
— |
3,639,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |