Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,525,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,139,151,000
JPY
|
— | — | — | — | — | — | — | — |
2,356,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,155,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
21,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,716,000
JPY
|
— | — | — | — | — | — | — | — |
140,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,974,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,158,070,000
JPY
|
— | — | — | — | — | — | — | — |
4,024,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,694,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
94,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,910,000
JPY
|
— | — | — | — | — | — | — | — |
40,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,123,000
JPY
|
— | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,023,000
JPY
|
— | — | — | — | — | — | — | — |
-115,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
36,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
724,820,000
JPY
|
— | — | — | — | — | — | — | — |
102,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
628,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,334,582,000
JPY
|
— | — | — | — | — | — | — | — |
305,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,616,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
619,075,000
JPY
|
— | — | — | — | — | — | — | — |
470,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
3,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,801,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
20,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,756,000
JPY
|
— | — | — | — | — | — | — | — |
12,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-25,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,430,000
JPY
|
— | — | — | — | — | — | — | — |
-37,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,339,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,320,569,000
JPY
|
— | — | — | — | — | — | — | — |
817,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
6,313,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,478,640,000
JPY
|
— | — | — | — | — | — | — | — |
4,841,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,522,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,350,000
JPY
|
— | — | — | — | — | — | — | — |
1,293,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
655,159,000
JPY
|
— | — | — | — | — | — | — | — |
225,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,574,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
155,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,727,000
JPY
|
— | — | — | — | — | — | — | — |
134,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
32,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,647,000
JPY
|
— | — | — | — | — | — | — | — |
140,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,082,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,519,009,000
JPY
|
— | — | — | — | — | — | — | — |
2,280,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,182,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
468,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,780,000
JPY
|
— | — | — | — | — | — | — | — |
87,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,094,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
556,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,208,000
JPY
|
— | — | — | — | — | — | — | — |
189,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
152,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,639,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,252,217,000
JPY
|
— | — | — | — | — | — | — | — |
2,470,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,335,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
9,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,852,000
JPY
|
— | — | — | — | — | — | — | — |
46,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,031,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,031,127,000
JPY
|
— | — | — | — | — | — | — | — |
1,019,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,019,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
836,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
837,092,000
JPY
|
— | — | — | — | — | — | — | — |
824,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
718,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
865,064,000
JPY
|
— | — | — | — | — | — | — | — |
444,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,585,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,733,284,000
JPY
|
— | — | — | — | — | — | — | — |
2,289,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,189,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
39,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,718,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-216,000
JPY
|
— | — | — | — | — | — | — | — |
-10,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,948,000
JPY
|
— | — | — | — | — | — | — | — |
-13,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
48,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,729,000
JPY
|
— | — | — | — | — | — | — | — |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,459,000
JPY
|
— | — | — | — | — | — | — | — |
94,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
39,718,000
JPY
|
-216,000
JPY
|
718,689,000
JPY
|
446,000
JPY
|
865,064,000
JPY
|
1,031,127,000
JPY
|
404,459,000
JPY
|
1,031,127,000
JPY
|
2,733,284,000
JPY
|
718,689,000
JPY
|
39,718,000
JPY
|
2,674,840,000
JPY
|
40,164,000
JPY
|
837,092,000
JPY
|
446,000
JPY
|
39,948,000
JPY
|
48,729,000
JPY
|
48,729,000
JPY
|
836,127,000
JPY
|
836,127,000
JPY
|
2,585,945,000
JPY
|
3,226,422,000
JPY
|
1,019,927,000
JPY
|
345,134,000
JPY
|
-2,850,000
JPY
|
94,910,000
JPY
|
2,289,724,000
JPY
|
-2,850,000
JPY
|
206,000
JPY
|
JPY
|
2,371,360,000
JPY
|
824,927,000
JPY
|
824,927,000
JPY
|
444,870,000
JPY
|
824,927,000
JPY
|
206,000
JPY
|
2,189,988,000
JPY
|
-2,850,000
JPY
|
-10,629,000
JPY
|
-13,480,000
JPY
|
JPY
|
345,134,000
JPY
|
2,187,344,000
JPY
|
1,019,927,000
JPY
|
3,093,000
JPY
|
-1,075,000
JPY
|
JPY
|
298,271,000
JPY
|
20,000,000
JPY
|
215,000,000
JPY
|
297,195,000
JPY
|
104,548,000
JPY
|
20,000,000
JPY
|
63,271,000
JPY
|
55,668,000
JPY
|
397,234,000
JPY
|
-1,075,000
JPY
|
339,548,000
JPY
|
JPY
|
JPY
|
-1,075,000
JPY
|
20,000,000
JPY
|
2,018,000
JPY
|
63,271,000
JPY
|
JPY
|
215,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
6,313,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,478,640,000
JPY
|
— | — | — | — | — | — | — | — |
4,841,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,522,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |