Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings, net | — |
7,936,000
JPY
|
— | — | — | — | — | — |
4,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Leased assets | — |
108,413,000
JPY
|
— | — | — | — | — | — |
108,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-55,001,000
JPY
|
— | — | — | — | — | — |
-29,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
53,412,000
JPY
|
— | — | — | — | — | — |
78,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
62,168,000
JPY
|
— | — | — | — | — | — |
82,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
4,794,000
JPY
|
— | — | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,974,000
JPY
|
— | — | — | — | — | — |
-3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
820,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — |
2,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||
| Leased assets | — |
6,984,000
JPY
|
— | — | — | — | — | — |
9,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
11,384,000
JPY
|
— | — | — | — | — | — |
11,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments in capital | — |
85,000
JPY
|
— | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
32,294,000
JPY
|
— | — | — | — | — | — |
10,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
43,812,000
JPY
|
— | — | — | — | — | — |
28,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
117,365,000
JPY
|
— | — | — | — | — | — |
122,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
1,232,566,000
JPY
|
— | — | — | — | — | — |
635,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
644,441,000
JPY
|
— | — | — | — | — | — |
382,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
13,806,000
JPY
|
— | — | — | — | — | — |
30,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
3,019,000
JPY
|
— | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
7,109,000
JPY
|
— | — | — | — | — | — |
5,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,918,970,000
JPY
|
— | — | — | — | — | — |
1,061,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,036,336,000
JPY
|
— | — | — | — | — | — |
1,184,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Lease liabilities | — |
46,222,000
JPY
|
— | — | — | — | — | — |
66,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
46,222,000
JPY
|
— | — | — | — | — | — |
66,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — |
420,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
10,590,000
JPY
|
— | — | — | — | — | — |
18,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
20,156,000
JPY
|
— | — | — | — | — | — |
29,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
140,003,000
JPY
|
— | — | — | — | — | — |
51,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
112,154,000
JPY
|
— | — | — | — | — | — |
82,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
229,208,000
JPY
|
— | — | — | — | — | — |
167,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,707,000
JPY
|
— | — | — | — | — | — |
2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,206,786,000
JPY
|
— | — | — | — | — | — |
975,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,253,008,000
JPY
|
— | — | — | — | — | — |
1,041,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — |
783,327,000
JPY
|
— | — | — | — | — | — |
142,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
321,937,000
JPY
|
— | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
224,937,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
236,452,000
JPY
|
— | — | — | — | — | — |
35,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
224,937,000
JPY
|
783,327,000
JPY
|
236,452,000
JPY
|
321,937,000
JPY
|
236,452,000
JPY
|
224,937,000
JPY
|
783,327,000
JPY
|
35,501,000
JPY
|
142,501,000
JPY
|
102,000,000
JPY
|
35,501,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
142,501,000
JPY
|
-12,010,000
JPY
|
97,000,000
JPY
|
-12,010,000
JPY
|
JPY
|
JPY
|
84,989,000
JPY
|
84,989,000
JPY
|
| Liabilities and net assets | — |
2,036,336,000
JPY
|
— | — | — | — | — | — |
1,184,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |