Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,469,625,000
JPY
|
— | — |
1,428,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,616,000
JPY
|
1,564,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
71,724,000
JPY
|
— | — |
12,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,508,000
JPY
|
26,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-541,000
JPY
|
— | — |
-459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,000
JPY
|
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,735,516,000
JPY
|
— | — |
1,683,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,950,000
JPY
|
1,749,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,440,555,000
JPY
|
— | — |
1,438,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,931,000
JPY
|
1,319,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-844,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-684,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
906,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-78,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
29,737,000
JPY
|
— | — |
29,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-208,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
393,268,000
JPY
|
— | — |
393,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,113,000
JPY
|
370,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-21,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
7,067,000
JPY
|
— | — |
6,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,397,000
JPY
|
8,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,438,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,168,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
2,355,000
JPY
|
JPY
|
— |
2,355,000
JPY
|
— | — | — |
JPY
|
2,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,109,000
JPY
|
— | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
6,180,000
JPY
|
— | — |
6,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,000
JPY
|
5,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
371,460,000
JPY
|
— | — |
395,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,095,000
JPY
|
348,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
22,266,000
JPY
|
— | — |
18,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,891,000
JPY
|
43,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-253,000
JPY
|
— | — |
-108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,000
JPY
|
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,818,196,000
JPY
|
— | — |
1,840,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,139,000
JPY
|
1,672,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
2,018,000
JPY
|
— | — |
2,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,036,000
JPY
|
4,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
3,555,731,000
JPY
|
— |
-60,357,000
JPY
|
3,526,041,000
JPY
|
— | — | — |
90,046,000
JPY
|
3,526,041,000
JPY
|
— | — | — | — | — | — |
3,616,088,000
JPY
|
— | — | — |
3,392,126,000
JPY
|
3,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,392,126,000
JPY
|
— | — |
3,498,404,000
JPY
|
-72,091,000
JPY
|
106,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
126,971,000
JPY
|
— | — |
126,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,389,000
JPY
|
104,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
25,410,000
JPY
|
— | — |
25,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
6,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
79,283,000
JPY
|
— | — |
27,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,343,000
JPY
|
60,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,312,936,000
JPY
|
— | — |
1,314,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,220,830,000
JPY
|
1,221,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
997,336,000
JPY
|
— | — |
993,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,121,000
JPY
|
956,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
298,380,000
JPY
|
— | — |
298,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,695,000
JPY
|
295,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
29,070,000
JPY
|
— | — |
29,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,202,000
JPY
|
29,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
14,935,000
JPY
|
— | — |
14,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,641,000
JPY
|
17,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,376,723,000
JPY
|
— | — |
1,372,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,336,659,000
JPY
|
1,349,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,689,660,000
JPY
|
— | — |
2,686,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,490,000
JPY
|
2,570,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
4,687,000
JPY
|
— | — |
4,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,454,000
JPY
|
9,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
193,760,000
JPY
|
— | — |
193,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,760,000
JPY
|
193,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
180,760,000
JPY
|
— | — |
180,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,760,000
JPY
|
180,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
491,215,000
JPY
|
— | — |
464,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,115,000
JPY
|
480,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
865,735,000
JPY
|
— | — |
838,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,635,000
JPY
|
855,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
336,000
JPY
|
— | — |
336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
180,760,000
JPY
|
866,071,000
JPY
|
— | — |
839,257,000
JPY
|
336,000
JPY
|
336,000
JPY
|
464,401,000
JPY
|
— | — |
193,760,000
JPY
|
193,760,000
JPY
|
464,401,000
JPY
|
865,735,000
JPY
|
180,760,000
JPY
|
838,921,000
JPY
|
— |
491,215,000
JPY
|
180,760,000
JPY
|
460,115,000
JPY
|
834,635,000
JPY
|
855,357,000
JPY
|
193,760,000
JPY
|
193,760,000
JPY
|
460,115,000
JPY
|
855,357,000
JPY
|
JPY
|
180,760,000
JPY
|
180,760,000
JPY
|
— |
180,760,000
JPY
|
834,635,000
JPY
|
— |
480,837,000
JPY
|
JPY
|
— | — | — |
415,627,000
JPY
|
53,000,000
JPY
|
53,000,000
JPY
|
415,627,000
JPY
|
515,232,000
JPY
|
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
422,232,000
JPY
|
508,627,000
JPY
|
JPY
|
515,232,000
JPY
|
508,627,000
JPY
|
| Liabilities and net assets | — |
3,555,731,000
JPY
|
— | — |
3,526,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,126,000
JPY
|
3,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |