Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,736,609,000
JPY
|
— | — |
2,049,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,902,000
JPY
|
2,398,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
266,741,000
JPY
|
— | — |
53,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,711,000
JPY
|
102,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
191,811,000
JPY
|
— | — |
19,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,874,000
JPY
|
220,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-61,427,000
JPY
|
— | — |
-40,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,841,000
JPY
|
-54,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,487,058,000
JPY
|
— | — |
4,062,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,849,000
JPY
|
4,826,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
958,648,000
JPY
|
— | — |
814,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,234,000
JPY
|
577,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
1,097,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
23,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
72,455,000
JPY
|
— | — |
52,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,640,000
JPY
|
72,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
518,695,000
JPY
|
— | — |
501,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,825,000
JPY
|
449,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
12,394,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,814,000
JPY
|
13,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-1,238,233,000
JPY
|
— | — |
-1,121,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,015,283,000
JPY
|
-1,121,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
196,680,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
196,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
246,700,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,216,000
JPY
|
— | — |
11,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,202,000
JPY
|
22,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
517,965,000
JPY
|
— | — |
305,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,193,000
JPY
|
622,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
938,605,000
JPY
|
— | — |
2,061,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,231,000
JPY
|
970,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
266,289,000
JPY
|
— | — |
229,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,094,000
JPY
|
317,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
79,776,000
JPY
|
— | — |
44,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,002,000
JPY
|
97,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-36,701,000
JPY
|
— | — |
-32,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,878,000
JPY
|
-36,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,415,218,000
JPY
|
— | — |
3,182,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,659,000
JPY
|
2,170,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
10,666,000
JPY
|
— | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,902,000
JPY
|
18,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — |
8,024,000
JPY
|
— | — |
8,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,902,000
JPY
|
14,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,019,949,000
JPY
|
— |
7,912,944,000
JPY
|
— |
-107,005,000
JPY
|
7,253,029,000
JPY
|
— |
758,682,000
JPY
|
— |
7,261,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,443,411,000
JPY
|
7,015,244,000
JPY
|
7,106,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,405,212,000
JPY
|
701,022,000
JPY
|
-90,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
237,494,000
JPY
|
— | — |
216,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,861,000
JPY
|
65,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
122,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,806,863,000
JPY
|
— | — |
2,233,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,948,000
JPY
|
2,272,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — |
645,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,539,000
JPY
|
— | — |
6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,539,000
JPY
|
6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
927,380,000
JPY
|
— | — |
774,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,510,000
JPY
|
799,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,734,244,000
JPY
|
— | — |
3,007,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,458,000
JPY
|
3,072,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,920,579,000
JPY
|
— | — |
1,920,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
977,579,000
JPY
|
— | — |
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
977,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,280,541,000
JPY
|
— | — |
1,347,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,794,000
JPY
|
1,044,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,178,699,000
JPY
|
— | — |
4,245,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,082,952,000
JPY
|
3,942,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
977,579,000
JPY
|
4,178,699,000
JPY
|
— | — |
4,245,494,000
JPY
|
1,347,336,000
JPY
|
— |
27,170,000
JPY
|
— |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
1,320,166,000
JPY
|
JPY
|
4,178,699,000
JPY
|
977,579,000
JPY
|
4,245,494,000
JPY
|
1,280,541,000
JPY
|
977,579,000
JPY
|
1,184,794,000
JPY
|
4,082,952,000
JPY
|
3,942,583,000
JPY
|
— |
1,920,579,000
JPY
|
27,170,000
JPY
|
1,920,579,000
JPY
|
1,157,624,000
JPY
|
3,942,403,000
JPY
|
180,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
— |
1,044,245,000
JPY
|
977,579,000
JPY
|
4,082,952,000
JPY
|
— | — | — |
1,308,727,000
JPY
|
1,789,059,000
JPY
|
1,789,059,000
JPY
|
1,281,557,000
JPY
|
3,728,859,000
JPY
|
846,059,000
JPY
|
846,059,000
JPY
|
27,170,000
JPY
|
846,059,000
JPY
|
3,943,846,000
JPY
|
1,093,741,000
JPY
|
JPY
|
3,728,859,000
JPY
|
3,943,846,000
JPY
|
| Liabilities and net assets | — | — |
7,912,944,000
JPY
|
— | — |
7,253,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,443,411,000
JPY
|
7,015,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |