Semi-Annual Balance Sheet
| Concept |
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 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
817,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,520,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
6,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — |
2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
2,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
5,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — |
165,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
171,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
173,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,694,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
69,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
460,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
8,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
31,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,279,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
207,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,290,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — |
2,037,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
1,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,479,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-3,594,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,806,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — |
-3,594,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,806,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
383,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-981,000
JPY
|
-3,594,214,000
JPY
|
403,290,000
JPY
|
2,037,041,000
JPY
|
-3,594,214,000
JPY
|
-981,000
JPY
|
21,136,000
JPY
|
1,940,308,000
JPY
|
1,940,308,000
JPY
|
383,135,000
JPY
|
-2,806,528,000
JPY
|
1,576,290,000
JPY
|
-2,806,528,000
JPY
|
21,341,000
JPY
|
JPY
|
1,479,557,000
JPY
|
1,479,557,000
JPY
|
249,318,000
JPY
|
270,659,000
JPY
|
JPY
|
1,474,557,000
JPY
|
1,474,557,000
JPY
|
1,031,497,000
JPY
|
JPY
|
-2,014,349,000
JPY
|
JPY
|
21,341,000
JPY
|
1,571,290,000
JPY
|
-2,014,349,000
JPY
|
1,052,839,000
JPY
|
| Share acquisition rights | — | — |
21,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
1,694,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |