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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,319,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
79,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,290,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,205,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
43,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
718,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
4,505,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,696,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
88,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
114,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,703,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
13,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,866,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,525,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,401,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
61,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
46,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
7,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
149,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
3,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,717,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,931,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,007,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,136,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — |
449,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
403,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
6,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
201,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
62,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,202,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,662,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
717,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
525,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
961,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
500,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,728,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
495,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
400,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
104,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
505,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
6,068,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,301,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
6,781,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,015,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-510,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,272,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,506,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
505,204,000
JPY
|
7,279,544,000
JPY
|
5,160,000
JPY
|
-510,004,000
JPY
|
1,520,000
JPY
|
6,781,789,000
JPY
|
23,750,000
JPY
|
495,875,000
JPY
|
690,000,000
JPY
|
6,068,039,000
JPY
|
104,329,000
JPY
|
1,520,000
JPY
|
400,875,000
JPY
|
7,272,864,000
JPY
|
-80,000
JPY
|
6,015,639,000
JPY
|
-510,004,000
JPY
|
6,512,633,000
JPY
|
23,750,000
JPY
|
690,000,000
JPY
|
495,875,000
JPY
|
104,329,000
JPY
|
5,301,889,000
JPY
|
-80,000
JPY
|
6,000,000
JPY
|
400,875,000
JPY
|
505,204,000
JPY
|
6,506,714,000
JPY
|
5,342,211,000
JPY
|
-509,958,000
JPY
|
495,875,000
JPY
|
4,628,461,000
JPY
|
6,000,000
JPY
|
1,579,000
JPY
|
400,875,000
JPY
|
23,750,000
JPY
|
5,833,331,000
JPY
|
505,204,000
JPY
|
5,840,911,000
JPY
|
1,579,000
JPY
|
690,000,000
JPY
|
104,329,000
JPY
|
| Share acquisition rights | — |
5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
11,007,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,136,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |