Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
475,168,000
JPY
|
— |
1,144,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,072,000
JPY
|
— |
100,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,935,000
JPY
|
— |
-19,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,557,795,000
JPY
|
— |
3,486,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,088,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,432,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
113,165,000
JPY
|
— |
123,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-124,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
116,000
JPY
|
— |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
238,889,000
JPY
|
— |
242,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
364,160,000
JPY
|
— |
292,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
14,065,000
JPY
|
— |
14,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,225,000
JPY
|
— |
22,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
716,215,000
JPY
|
— |
658,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
549,811,000
JPY
|
3,274,010,000
JPY
|
— |
4,144,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,434,137,000
JPY
|
256,846,000
JPY
|
3,594,406,000
JPY
|
903,423,000
JPY
|
— |
3,412,179,000
JPY
|
— |
652,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,978,602,000
JPY
|
104,921,000
JPY
|
676,647,000
JPY
|
— |
2,791,963,000
JPY
|
— |
2,760,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
29,170,000
JPY
|
— |
29,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
108,502,000
JPY
|
— |
140,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
571,000
JPY
|
— |
571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
38,981,000
JPY
|
— |
229,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,254,605,000
JPY
|
— |
1,838,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,415,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
963,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
90,645,000
JPY
|
— |
90,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
41,865,000
JPY
|
— |
42,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
54,363,000
JPY
|
— |
66,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
238,644,000
JPY
|
— |
251,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,493,250,000
JPY
|
— |
2,090,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
29,295,000
JPY
|
— |
34,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
269,745,000
JPY
|
— |
269,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
221,012,000
JPY
|
— |
220,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,290,042,000
JPY
|
— |
1,536,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-274,000
JPY
|
— |
-274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,780,524,000
JPY
|
— |
2,026,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,746,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
236,000
JPY
|
— |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
27,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,290,042,000
JPY
|
27,033,000
JPY
|
— |
1,780,760,000
JPY
|
221,012,000
JPY
|
2,054,043,000
JPY
|
1,780,524,000
JPY
|
269,745,000
JPY
|
1,536,791,000
JPY
|
269,745,000
JPY
|
1,290,042,000
JPY
|
2,026,774,000
JPY
|
236,000
JPY
|
220,512,000
JPY
|
236,000
JPY
|
221,012,000
JPY
|
-274,000
JPY
|
— | — | — | — |
-274,000
JPY
|
1,751,238,000
JPY
|
236,000
JPY
|
— |
269,745,000
JPY
|
1,255,749,000
JPY
|
1,092,614,000
JPY
|
1,583,169,000
JPY
|
221,012,000
JPY
|
221,012,000
JPY
|
-202,000
JPY
|
1,092,614,000
JPY
|
236,000
JPY
|
-202,000
JPY
|
— | — | — |
269,745,000
JPY
|
1,583,405,000
JPY
|
1,746,303,000
JPY
|
— |
221,012,000
JPY
|
4,698,000
JPY
|
-202,000
JPY
|
269,182,000
JPY
|
1,516,095,000
JPY
|
269,182,000
JPY
|
918,367,000
JPY
|
8,919,000
JPY
|
1,506,939,000
JPY
|
236,000
JPY
|
220,449,000
JPY
|
220,449,000
JPY
|
220,449,000
JPY
|
1,017,510,000
JPY
|
1,407,796,000
JPY
|
236,000
JPY
|
1,408,033,000
JPY
|
918,367,000
JPY
|
-202,000
JPY
|
| Liabilities and net assets | — | — | — |
3,274,010,000
JPY
|
— |
4,144,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,791,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |