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 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
281,382,000
JPY
|
229,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,345,000
JPY
|
201,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,712,000
JPY
|
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
5,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,020,000
JPY
|
-9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-524,000
JPY
|
-298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
427,952,000
JPY
|
308,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,542,000
JPY
|
281,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,573,000
JPY
|
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
1,529,000
JPY
|
1,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
8,403,000
JPY
|
8,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,577,000
JPY
|
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,893,000
JPY
|
-8,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,659,000
JPY
|
-8,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
11,506,000
JPY
|
11,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,577,000
JPY
|
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
439,459,000
JPY
|
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,120,000
JPY
|
289,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
270,000
JPY
|
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,254,000
JPY
|
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
238,126,000
JPY
|
118,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,639,000
JPY
|
180,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
238,126,000
JPY
|
118,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,639,000
JPY
|
180,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
53,656,000
JPY
|
53,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,408,000
JPY
|
53,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
19,174,000
JPY
|
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,926,000
JPY
|
18,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
106,343,000
JPY
|
106,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,649,000
JPY
|
32,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
179,174,000
JPY
|
179,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,983,000
JPY
|
104,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
22,157,000
JPY
|
22,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,496,000
JPY
|
4,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,174,000
JPY
|
201,332,000
JPY
|
201,332,000
JPY
|
22,157,000
JPY
|
22,157,000
JPY
|
106,343,000
JPY
|
JPY
|
53,656,000
JPY
|
53,656,000
JPY
|
106,343,000
JPY
|
JPY
|
179,174,000
JPY
|
19,174,000
JPY
|
179,174,000
JPY
|
106,343,000
JPY
|
19,174,000
JPY
|
32,649,000
JPY
|
109,480,000
JPY
|
109,480,000
JPY
|
JPY
|
53,408,000
JPY
|
53,408,000
JPY
|
32,649,000
JPY
|
JPY
|
104,983,000
JPY
|
4,496,000
JPY
|
18,926,000
JPY
|
18,926,000
JPY
|
104,983,000
JPY
|
18,926,000
JPY
|
32,649,000
JPY
|
4,496,000
JPY
|
-289,793,000
JPY
|
227,655,000
JPY
|
227,655,000
JPY
|
-290,423,000
JPY
|
65,518,000
JPY
|
2,130,000
JPY
|
127,655,000
JPY
|
127,655,000
JPY
|
630,000
JPY
|
127,655,000
JPY
|
-289,793,000
JPY
|
2,130,000
JPY
|
65,518,000
JPY
|
67,648,000
JPY
|
67,648,000
JPY
|
JPY
|
| Liabilities and net assets | — |
439,459,000
JPY
|
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,120,000
JPY
|
289,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |