Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,310,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
954,331,000
JPY
|
— | — | — | — | — | — | — | — |
1,271,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,407,000
JPY
|
— | — | — | — | — | — | — | — |
1,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,994,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,477,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,143,806,000
JPY
|
— | — | — | — | — | — | — | — |
3,642,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,664,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,347,661,000
JPY
|
— | — | — | — | — | — | — | — |
3,474,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
4,188,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,074,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,433,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,334,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,755,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
2,643,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,899,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,790,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
744,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
727,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
634,507,000
JPY
|
— | — | — | — | — | — | — | — |
723,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
872,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-534,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-367,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
337,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,185,000
JPY
|
— | — | — | — | — | — | — | — |
360,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
46,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
18,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
359,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-305,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-282,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
53,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
454,000
JPY
|
— | — | — | — | — | — | — | — |
454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
243,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,747,000
JPY
|
— | — | — | — | — | — | — | — |
88,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
409,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,273,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,281,479,000
JPY
|
— | — | — | — | — | — | — | — |
417,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
123,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,092,000
JPY
|
— | — | — | — | — | — | — | — |
105,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,295,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,317,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,990,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,672,889,000
JPY
|
— | — | — | — | — | — | — | — |
3,981,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,311,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,467,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,816,695,000
JPY
|
— | — | — | — | — | — | — | — |
7,623,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — |
45,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
98,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,500,000
JPY
|
— | — | — | — | — | — | — | — |
99,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
69,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,908,000
JPY
|
— | — | — | — | — | — | — | — |
36,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,456,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,428,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,477,179,000
JPY
|
— | — | — | — | — | — | — | — |
2,485,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
358,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
759,775,000
JPY
|
— | — | — | — | — | — | — | — |
759,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
269,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,955,000
JPY
|
— | — | — | — | — | — | — | — |
293,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
23,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,475,000
JPY
|
— | — | — | — | — | — | — | — |
23,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — |
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
800,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,238,577,000
JPY
|
— | — | — | — | — | — | — | — |
1,238,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,257,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,229,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,715,757,000
JPY
|
— | — | — | — | — | — | — | — |
3,724,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
141,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,652,000
JPY
|
— | — | — | — | — | — | — | — |
160,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
167,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,784,000
JPY
|
— | — | — | — | — | — | — | — |
143,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,376,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,376,644,000
JPY
|
— | — | — | — | — | — | — | — |
1,376,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,482,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,519,671,000
JPY
|
— | — | — | — | — | — | — | — |
1,398,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-232,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-232,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-232,786,000
JPY
|
— | — | — | — | — | — | — | — |
-232,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,040,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,212,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,077,326,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
25,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,611,000
JPY
|
— | — | — | — | — | — | — | — |
23,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-11,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
14,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,611,000
JPY
|
— | — | — | — | — | — | — | — |
-57,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-11,675,000
JPY
|
4,054,106,000
JPY
|
101,000
JPY
|
25,755,000
JPY
|
1,413,796,000
JPY
|
1,413,796,000
JPY
|
4,040,026,000
JPY
|
25,755,000
JPY
|
2,292,563,000
JPY
|
1,376,644,000
JPY
|
5,212,518,000
JPY
|
-232,786,000
JPY
|
1,376,542,000
JPY
|
1,376,644,000
JPY
|
-232,786,000
JPY
|
2,654,863,000
JPY
|
259,000,000
JPY
|
25,755,000
JPY
|
5,238,273,000
JPY
|
1,482,371,000
JPY
|
14,080,000
JPY
|
103,300,000
JPY
|
23,611,000
JPY
|
23,611,000
JPY
|
-57,360,000
JPY
|
2,519,671,000
JPY
|
-232,786,000
JPY
|
-80,971,000
JPY
|
103,300,000
JPY
|
5,100,937,000
JPY
|
1,413,796,000
JPY
|
1,376,542,000
JPY
|
3,956,381,000
JPY
|
23,611,000
JPY
|
1,376,644,000
JPY
|
1,376,644,000
JPY
|
5,077,326,000
JPY
|
-232,786,000
JPY
|
3,899,021,000
JPY
|
259,000,000
JPY
|
1,413,796,000
JPY
|
2,157,371,000
JPY
|
1,398,727,000
JPY
|
101,000
JPY
|
1,376,644,000
JPY
|
4,043,181,000
JPY
|
-232,716,000
JPY
|
4,959,296,000
JPY
|
1,376,644,000
JPY
|
-232,716,000
JPY
|
8,163,000
JPY
|
15,917,000
JPY
|
2,385,653,000
JPY
|
103,300,000
JPY
|
-7,754,000
JPY
|
1,413,796,000
JPY
|
1,413,796,000
JPY
|
259,000,000
JPY
|
101,000
JPY
|
2,023,353,000
JPY
|
15,917,000
JPY
|
4,035,017,000
JPY
|
1,376,542,000
JPY
|
4,943,378,000
JPY
|
15,917,000
JPY
|
1,477,292,000
JPY
|
| Liabilities and net assets | — |
8,311,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,467,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,816,695,000
JPY
|
— | — | — | — | — | — | — | — |
7,623,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |