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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,388,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,375,118,000
JPY
|
— | — | — | — | — | — | — | — |
2,849,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
278,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,046,000
JPY
|
— | — | — | — | — | — | — | — |
249,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
375,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,862,000
JPY
|
— | — | — | — | — | — | — | — |
404,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
179,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,855,000
JPY
|
— | — | — | — | — | — | — | — |
133,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
170,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,886,000
JPY
|
— | — | — | — | — | — | — | — |
87,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,826,000
JPY
|
— | — | — | — | — | — | — | — |
-1,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,367,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,728,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,068,359,000
JPY
|
— | — | — | — | — | — | — | — |
5,718,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
3,946,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,698,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,388,512,000
JPY
|
— | — | — | — | — | — | — | — |
3,601,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,058,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,131,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
885,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,216,000
JPY
|
— | — | — | — | — | — | — | — |
886,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
23,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,852,000
JPY
|
— | — | — | — | — | — | — | — |
29,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
226,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-6,289,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,088,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
101,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,247,000
JPY
|
— | — | — | — | — | — | — | — |
92,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,033,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,333,570,000
JPY
|
— | — | — | — | — | — | — | — |
1,094,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
682,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
784,106,000
JPY
|
— | — | — | — | — | — | — | — |
786,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
148,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,941,000
JPY
|
— | — | — | — | — | — | — | — |
138,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — | — |
-3,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
5,081,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,810,330,000
JPY
|
— | — | — | — | — | — | — | — |
4,789,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,623,053,000
JPY
|
10,449,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,259,000
JPY
|
9,796,080,000
JPY
|
— | — |
7,550,313,000
JPY
|
— | — | — | — | — | — | — |
9,878,689,000
JPY
|
— | — | — | — | — | — | — | — |
10,508,282,000
JPY
|
— | — |
7,215,083,000
JPY
|
1,348,097,000
JPY
|
5,866,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
401,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
123,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,935,000
JPY
|
— | — | — | — | — | — | — | — |
115,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
759,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — |
715,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,126,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,032,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,263,799,000
JPY
|
— | — | — | — | — | — | — | — |
3,373,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
2,058,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,066,581,000
JPY
|
— | — | — | — | — | — | — | — |
2,066,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
89,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,851,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,802,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,765,944,000
JPY
|
— | — | — | — | — | — | — | — |
2,810,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,978,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,835,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,029,743,000
JPY
|
— | — | — | — | — | — | — | — |
6,183,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — | — |
516,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
465,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
457,970,000
JPY
|
— | — | — | — | — | — | — | — |
457,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,386,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,749,853,000
JPY
|
— | — | — | — | — | — | — | — |
3,143,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-69,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,392,000
JPY
|
— | — | — | — | — | — | — | — |
-78,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,298,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,823,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,646,301,000
JPY
|
— | — | — | — | — | — | — | — |
4,039,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
137,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,644,000
JPY
|
— | — | — | — | — | — | — | — |
202,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
172,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,644,000
JPY
|
— | — | — | — | — | — | — | — |
284,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,689,000
JPY
|
— |
4,471,415,000
JPY
|
7,142,000
JPY
|
516,870,000
JPY
|
516,870,000
JPY
|
4,298,555,000
JPY
|
137,170,000
JPY
|
2,074,954,000
JPY
|
465,112,000
JPY
|
3,823,301,000
JPY
|
-69,834,000
JPY
|
457,970,000
JPY
|
465,112,000
JPY
|
-69,834,000
JPY
|
2,911,154,000
JPY
|
800,000,000
JPY
|
137,112,000
JPY
|
— |
3,960,413,000
JPY
|
3,386,408,000
JPY
|
172,859,000
JPY
|
— |
36,200,000
JPY
|
202,644,000
JPY
|
284,731,000
JPY
|
2,749,853,000
JPY
|
-78,392,000
JPY
|
36,200,000
JPY
|
82,000,000
JPY
|
3,848,945,000
JPY
|
516,870,000
JPY
|
457,970,000
JPY
|
4,039,775,000
JPY
|
202,731,000
JPY
|
457,970,000
JPY
|
457,970,000
JPY
|
3,646,301,000
JPY
|
-78,392,000
JPY
|
4,324,506,000
JPY
|
800,000,000
JPY
|
516,870,000
JPY
|
— | — | — |
1,913,653,000
JPY
|
3,143,327,000
JPY
|
JPY
|
3,869,017,000
JPY
|
-92,543,000
JPY
|
3,514,614,000
JPY
|
457,970,000
JPY
|
216,436,000
JPY
|
-92,543,000
JPY
|
150,556,000
JPY
|
2,481,760,000
JPY
|
36,200,000
JPY
|
65,789,000
JPY
|
516,870,000
JPY
|
516,870,000
JPY
|
800,000,000
JPY
|
1,645,560,000
JPY
|
3,652,581,000
JPY
|
3,364,057,000
JPY
|
457,970,000
JPY
|
2,770,284,000
JPY
|
150,647,000
JPY
|
| Liabilities and net assets | — | — |
10,449,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,796,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,878,689,000
JPY
|
— | — | — | — | — | — | — | — |
10,508,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |