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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,320,022,000
JPY
|
— | — | — | — | — | — | — |
1,416,479,000
JPY
|
— | — | — | — | — |
1,189,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,133,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — |
28,717,000
JPY
|
— | — | — | — | — |
27,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,952,000
JPY
|
— | — | — | — | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — |
-3,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,847,799,000
JPY
|
— | — | — | — | — | — | — |
1,941,033,000
JPY
|
— | — | — | — | — |
1,559,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,509,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
77,231,000
JPY
|
— | — | — | — | — | — | — |
77,570,000
JPY
|
— | — | — | — | — |
83,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
7,686,000
JPY
|
— | — | — | — | — | — | — |
7,686,000
JPY
|
— | — | — | — | — |
5,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
98,510,000
JPY
|
— | — | — | — | — | — | — |
99,569,000
JPY
|
— | — | — | — | — |
103,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
254,561,000
JPY
|
— | — | — | — | — | — | — |
225,399,000
JPY
|
— | — | — | — | — |
204,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
44,822,000
JPY
|
— | — | — | — | — | — | — |
44,822,000
JPY
|
— | — | — | — | — |
36,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — | — | — | — |
834,000
JPY
|
— | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
430,303,000
JPY
|
— | — | — | — | — | — | — |
402,539,000
JPY
|
— | — | — | — | — |
391,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,278,102,000
JPY
|
— | — | — | — | — | — | — |
2,343,572,000
JPY
|
— | — | — | — | — |
1,950,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,924,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
170,318,000
JPY
|
— | — | — | — | — | — | — |
182,578,000
JPY
|
— | — | — | — | — |
79,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,820,000
JPY
|
— | — | — | — | — | — | — |
1,877,000
JPY
|
— | — | — | — | — |
6,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
768,630,000
JPY
|
— | — | — | — | — | — | — |
808,026,000
JPY
|
— | — | — | — | — |
536,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
512,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,806,000
JPY
|
— | — | — | — | — |
35,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
53,119,000
JPY
|
— | — | — | — | — | — | — |
53,119,000
JPY
|
— | — | — | — | — |
44,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
98,925,000
JPY
|
— | — | — | — | — | — | — |
98,925,000
JPY
|
— | — | — | — | — |
79,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
867,556,000
JPY
|
— | — | — | — | — | — | — |
906,952,000
JPY
|
— | — | — | — | — |
616,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
326,269,000
JPY
|
— | — | — | — | — | — | — |
326,269,000
JPY
|
— | — | — | — | — |
326,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
167,440,000
JPY
|
— | — | — | — | — | — | — |
167,440,000
JPY
|
— | — | — | — | — |
167,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,133,099,000
JPY
|
— | — | — | — | — | — | — |
1,159,172,000
JPY
|
— | — | — | — | — |
839,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-221,322,000
JPY
|
— | — | — | — | — | — | — |
-221,322,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,405,486,000
JPY
|
— | — | — | — | — | — | — |
1,431,560,000
JPY
|
— | — | — | — | — |
1,333,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,331,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,584,000
JPY
|
5,060,000
JPY
|
1,133,099,000
JPY
|
-221,322,000
JPY
|
1,159,172,000
JPY
|
326,269,000
JPY
|
1,431,560,000
JPY
|
326,269,000
JPY
|
1,122,514,000
JPY
|
5,060,000
JPY
|
1,410,546,000
JPY
|
5,060,000
JPY
|
167,440,000
JPY
|
5,060,000
JPY
|
167,440,000
JPY
|
-221,322,000
JPY
|
167,440,000
JPY
|
1,405,486,000
JPY
|
1,436,620,000
JPY
|
326,269,000
JPY
|
826,897,000
JPY
|
1,455,000
JPY
|
1,333,405,000
JPY
|
1,455,000
JPY
|
1,334,861,000
JPY
|
167,440,000
JPY
|
167,440,000
JPY
|
167,440,000
JPY
|
839,696,000
JPY
|
JPY
|
1,331,191,000
JPY
|
1,455,000
JPY
|
1,455,000
JPY
|
837,482,000
JPY
|
JPY
|
1,332,647,000
JPY
|
10,584,000
JPY
|
326,269,000
JPY
|
739,319,000
JPY
|
JPY
|
158,829,000
JPY
|
JPY
|
571,613,000
JPY
|
741,671,000
JPY
|
JPY
|
580,490,000
JPY
|
732,794,000
JPY
|
730,442,000
JPY
|
2,351,000
JPY
|
2,351,000
JPY
|
7,577,000
JPY
|
JPY
|
JPY
|
2,351,000
JPY
|
572,912,000
JPY
|
2,351,000
JPY
|
158,829,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,278,102,000
JPY
|
— | — | — | — | — | — | — |
2,343,572,000
JPY
|
— | — | — | — | — |
1,950,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,924,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |