Quarterly Consolidated 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 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 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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,465,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,018,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,073,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
311,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
158,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
157,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
278,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
7,362,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,003,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,324,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,238,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,693,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,767,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
2,715,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,784,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,844,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,871,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
870,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
2,809,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,824,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,345,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,331,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
464,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,282,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,284,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
59,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-25,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
34,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
6,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,020,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,982,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,124,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
824,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
13,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
212,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-33,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-252,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,720,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,346,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,896,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,091,854,000
JPY
|
11,083,858,000
JPY
|
731,441,000
JPY
|
8,383,732,000
JPY
|
6,560,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,700,125,000
JPY
|
— | — | — | — | — |
10,349,930,000
JPY
|
— | — | — |
6,783,116,000
JPY
|
— |
788,934,000
JPY
|
— |
1,700,740,000
JPY
|
— | — | — | — | — | — |
10,785,362,000
JPY
|
— | — | — | — | — | — |
2,862,234,000
JPY
|
9,272,791,000
JPY
|
— | — |
12,135,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
2,027,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,679,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
36,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
274,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,439,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,067,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — |
235,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
67,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
304,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
343,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,744,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,111,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,410,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,850,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,277,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,277,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,919,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,778,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,804,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,219,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,013,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
8,034,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,888,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,914,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,334,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
350,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
-45,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
304,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-45,606,000
JPY
|
— |
8,339,422,000
JPY
|
— | — | — |
350,349,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
8,034,679,000
JPY
|
350,349,000
JPY
|
659,184,000
JPY
|
2,277,951,000
JPY
|
7,888,013,000
JPY
|
2,272,820,000
JPY
|
-1,013,866,000
JPY
|
— |
2,272,820,000
JPY
|
-1,013,866,000
JPY
|
4,778,310,000
JPY
|
3,962,000,000
JPY
|
350,349,000
JPY
|
8,238,362,000
JPY
|
4,919,844,000
JPY
|
304,742,000
JPY
|
157,125,000
JPY
|
— |
378,030,000
JPY
|
— |
JPY
|
— |
378,030,000
JPY
|
389,317,000
JPY
|
4,804,793,000
JPY
|
-1,013,866,000
JPY
|
11,287,000
JPY
|
157,125,000
JPY
|
8,292,526,000
JPY
|
1,850,750,000
JPY
|
2,272,820,000
JPY
|
8,334,795,000
JPY
|
378,030,000
JPY
|
2,272,820,000
JPY
|
2,277,951,000
JPY
|
— | — |
7,914,496,000
JPY
|
-1,013,866,000
JPY
|
8,724,113,000
JPY
|
3,962,000,000
JPY
|
1,850,750,000
JPY
|
685,667,000
JPY
|
5,219,960,000
JPY
|
2,272,820,000
JPY
|
8,536,227,000
JPY
|
-1,013,834,000
JPY
|
8,147,126,000
JPY
|
2,272,820,000
JPY
|
-1,013,834,000
JPY
|
280,888,000
JPY
|
289,232,000
JPY
|
4,748,158,000
JPY
|
157,125,000
JPY
|
-8,343,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
3,962,000,000
JPY
|
629,032,000
JPY
|
289,232,000
JPY
|
135,054,000
JPY
|
8,120,284,000
JPY
|
2,272,820,000
JPY
|
289,232,000
JPY
|
7,857,894,000
JPY
|
5,010,548,000
JPY
|
| Liabilities and net assets | — | — |
11,083,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,349,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,785,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,135,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |