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 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 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 | — |
4,950,570,000
JPY
|
4,940,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,555,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,734,000
JPY
|
11,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,239,469,000
JPY
|
5,233,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,791,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
27,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
115,872,000
JPY
|
114,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
38,789,000
JPY
|
38,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
327,000
JPY
|
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
76,755,000
JPY
|
75,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-92,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — |
13,789,000
JPY
|
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
2,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
39,169,000
JPY
|
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
168,831,000
JPY
|
170,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
22,554,000
JPY
|
22,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
24,689,000
JPY
|
24,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
161,268,000
JPY
|
158,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
14,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
89,179,000
JPY
|
86,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
45,882,000
JPY
|
45,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
16,552,000
JPY
|
16,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
207,151,000
JPY
|
204,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
25,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Share capital | — |
3,774,413,000
JPY
|
3,774,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
3,757,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,757,998,000
JPY
|
3,757,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,971,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-2,352,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,239,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||
| Retained earnings | — |
-2,352,753,000
JPY
|
-2,352,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,239,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,179,658,000
JPY
|
5,179,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,757,998,000
JPY
|
5,201,149,000
JPY
|
5,199,874,000
JPY
|
20,216,000
JPY
|
20,216,000
JPY
|
-2,352,753,000
JPY
|
3,774,413,000
JPY
|
3,774,413,000
JPY
|
-2,352,753,000
JPY
|
1,274,000
JPY
|
5,179,658,000
JPY
|
3,757,998,000
JPY
|
5,179,658,000
JPY
|
-2,352,753,000
JPY
|
3,757,998,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
2,720,663,000
JPY
|
1,988,085,000
JPY
|
1,988,085,000
JPY
|
-1,239,092,000
JPY
|
2,720,663,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
1,971,670,000
JPY
|
2,720,663,000
JPY
|
-1,239,092,000
JPY
|
-244,627,000
JPY
|
642,585,000
JPY
|
-244,627,000
JPY
|
626,170,000
JPY
|
1,024,127,000
JPY
|
626,170,000
JPY
|
1,024,127,000
JPY
|
| Share acquisition rights | — |
20,216,000
JPY
|
20,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |