Semi-Annual Balance Sheet
| Concept |
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 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
291,424,000
JPY
|
100,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
599,743,000
JPY
|
417,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
44,553,000
JPY
|
3,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,570,000
JPY
|
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-46,000
JPY
|
-46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000
JPY
|
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,039,386,000
JPY
|
811,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,220,409,000
JPY
|
929,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
12,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
5,684,000
JPY
|
4,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
4,625,000
JPY
|
4,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
1,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-114,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
31,350,000
JPY
|
31,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
10,061,000
JPY
|
10,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
21,289,000
JPY
|
21,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — |
45,865,000
JPY
|
126,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,864,000
JPY
|
203,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
17,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
45,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
82,900,000
JPY
|
162,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,517,000
JPY
|
203,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,122,287,000
JPY
|
973,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,926,000
JPY
|
1,133,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
128,518,000
JPY
|
92,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,861,000
JPY
|
112,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
659,006,000
JPY
|
659,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,600,000
JPY
|
800,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,661,000
JPY
|
4,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
459,000
JPY
|
459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
3,193,000
JPY
|
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,767,000
JPY
|
1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
17,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,325,987,000
JPY
|
1,278,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,822,000
JPY
|
1,188,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
174,876,000
JPY
|
166,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,954,000
JPY
|
127,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
228,935,000
JPY
|
228,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,651,000
JPY
|
293,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
18,515,000
JPY
|
18,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,554,923,000
JPY
|
1,507,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,474,000
JPY
|
1,482,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
4,193,000
JPY
|
3,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,170,000
JPY
|
6,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
| Other capital surplus | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
121,894,000
JPY
|
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,894,000
JPY
|
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
-755,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-662,571,000
JPY
|
-755,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-493,069,000
JPY
|
-570,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
-440,677,000
JPY
|
-533,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-271,175,000
JPY
|
-348,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
8,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
121,894,000
JPY
|
-432,636,000
JPY
|
-533,697,000
JPY
|
8,040,000
JPY
|
-755,592,000
JPY
|
8,040,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-755,592,000
JPY
|
121,894,000
JPY
|
-440,677,000
JPY
|
-533,697,000
JPY
|
-662,571,000
JPY
|
121,894,000
JPY
|
26,627,000
JPY
|
-570,775,000
JPY
|
-244,547,000
JPY
|
-348,881,000
JPY
|
26,627,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-570,775,000
JPY
|
121,894,000
JPY
|
-271,175,000
JPY
|
121,894,000
JPY
|
JPY
|
121,894,000
JPY
|
-493,069,000
JPY
|
-348,881,000
JPY
|
-1,549,650,000
JPY
|
966,585,000
JPY
|
966,585,000
JPY
|
-1,549,650,000
JPY
|
277,321,000
JPY
|
804,960,000
JPY
|
804,960,000
JPY
|
28,880,000
JPY
|
221,894,000
JPY
|
-1,494,223,000
JPY
|
804,960,000
JPY
|
221,894,000
JPY
|
306,202,000
JPY
|
28,880,000
JPY
|
JPY
|
| Liabilities and net assets | — |
1,122,287,000
JPY
|
973,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,926,000
JPY
|
1,133,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |