Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,080,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,733,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
495,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
684,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
671,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
376,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,535,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
416,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,229,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,949,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,878,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-674,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-663,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
3,042,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,921,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,317,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,227,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
724,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
694,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
232,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
78,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
84,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
41,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
12,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
123,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
123,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,675,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,507,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,563,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,758,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,466,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
379,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — |
-322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
7,748,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,092,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,705,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,606,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,860,450,000
JPY
|
— |
13,283,512,000
JPY
|
291,740,000
JPY
|
587,609,000
JPY
|
— | — |
3,205,516,000
JPY
|
— |
11,797,850,000
JPY
|
— | — | — | — | — | — | — | — |
2,443,061,000
JPY
|
— | — |
17,743,166,000
JPY
|
— | — | — | — | — | — | — | — |
2,121,475,000
JPY
|
— | — | — |
1,781,274,000
JPY
|
— | — | — | — |
598,447,000
JPY
|
12,835,448,000
JPY
|
2,939,570,000
JPY
|
11,395,016,000
JPY
|
— |
16,714,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
178,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
100,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
65,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
375,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,672,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,337,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
3,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,838,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
666,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
4,190,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,469,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
142,183,000
JPY
|
— |
9,863,027,000
JPY
|
JPY
|
52,052,000
JPY
|
— | — |
3,965,511,000
JPY
|
— |
8,637,392,000
JPY
|
— | — | — | — | — | — | — | — |
268,479,000
JPY
|
— | — |
12,797,140,000
JPY
|
— | — | — | — | — | — | — | — |
268,174,000
JPY
|
— | — | — |
130,938,000
JPY
|
— | — | — | — |
69,619,000
JPY
|
9,807,873,000
JPY
|
3,544,936,000
JPY
|
8,702,633,000
JPY
|
— |
12,448,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,579,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
679,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,753,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,853,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,435,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — |
-143,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-143,296,000
JPY
|
3,420,484,000
JPY
|
— | — |
585,558,000
JPY
|
585,558,000
JPY
|
— |
2,753,180,000
JPY
|
— |
988,486,000
JPY
|
588,655,000
JPY
|
2,174,581,000
JPY
|
-537,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
-537,000
JPY
|
1,000,905,000
JPY
|
2,174,581,000
JPY
|
1,579,504,000
JPY
|
-143,296,000
JPY
|
— |
810,601,000
JPY
|
12,418,000
JPY
|
703,688,000
JPY
|
-111,210,000
JPY
|
679,567,000
JPY
|
-478,000
JPY
|
12,418,000
JPY
|
-111,210,000
JPY
|
1,853,301,000
JPY
|
585,558,000
JPY
|
588,655,000
JPY
|
2,435,097,000
JPY
|
— |
588,655,000
JPY
|
588,655,000
JPY
|
1,853,301,000
JPY
|
-478,000
JPY
|
— |
3,027,575,000
JPY
|
— | — |
585,558,000
JPY
|
— |
667,148,000
JPY
|
1,261,363,000
JPY
|
588,655,000
JPY
|
3,121,754,000
JPY
|
-406,000
JPY
|
1,764,629,000
JPY
|
588,655,000
JPY
|
-406,000
JPY
|
-70,634,000
JPY
|
590,822,000
JPY
|
12,418,000
JPY
|
-70,634,000
JPY
|
585,558,000
JPY
|
585,558,000
JPY
|
578,403,000
JPY
|
753,514,000
JPY
|
2,438,874,000
JPY
|
1,764,629,000
JPY
|
1,265,066,000
JPY
|
588,655,000
JPY
|
| Liabilities and net assets | — | — |
13,283,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,121,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,835,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |