Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,549,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,672,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,392,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,329,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
142,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,725,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,122,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,827,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,397,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
61,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,504,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,185,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,698,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,386,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,821,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,816,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-267,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
47,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,326,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,296,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — |
-48,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
-513,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-533,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-48,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
4,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,579,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,336,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,482,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,592,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
123,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,947,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-13,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,646,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,951,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,667,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,861,520,000
JPY
|
— | — | — |
8,371,553,000
JPY
|
8,684,730,000
JPY
|
4,527,360,000
JPY
|
— | — | — | — | — | — | — |
16,073,611,000
JPY
|
— | — | — | — | — | — | — |
13,212,091,000
JPY
|
— | — | — | — | — | — | — | — |
15,608,944,000
JPY
|
— |
2,749,124,000
JPY
|
8,725,747,000
JPY
|
4,134,072,000
JPY
|
— | — | — | — | — | — | — | — |
8,065,780,000
JPY
|
— | — | — | — |
12,859,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
42,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
9,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
544,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
62,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,825,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
49,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
445,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
-116,713,000
JPY
|
— | — | — |
111,589,000
JPY
|
2,167,112,000
JPY
|
1,220,255,000
JPY
|
— | — | — | — | — | — | — |
3,270,654,000
JPY
|
— | — | — | — | — | — | — |
3,387,367,000
JPY
|
— | — | — | — | — | — | — | — |
3,442,864,000
JPY
|
— |
-6,459,000
JPY
|
2,394,118,000
JPY
|
1,055,205,000
JPY
|
— | — | — | — | — | — | — | — |
98,834,000
JPY
|
— | — | — | — |
3,449,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,391,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,529,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,767,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,363,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,735,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,468,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-576,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
-576,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-576,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
8,186,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,645,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,017,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,888,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
72,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
72,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
20,443,000
JPY
|
— |
-576,698,000
JPY
|
-576,698,000
JPY
|
200,000,000
JPY
|
8,259,963,000
JPY
|
— | — |
1,529,877,000
JPY
|
8,186,981,000
JPY
|
11,363,360,000
JPY
|
157,596,000
JPY
|
72,982,000
JPY
|
6,767,101,000
JPY
|
41,476,000
JPY
|
12,802,957,000
JPY
|
3,370,343,000
JPY
|
466,700,000
JPY
|
466,700,000
JPY
|
3,155,282,000
JPY
|
72,982,000
JPY
|
12,645,360,000
JPY
|
137,153,000
JPY
|
— |
1,391,999,000
JPY
|
1,529,877,000
JPY
|
41,476,000
JPY
|
1,391,999,000
JPY
|
3,370,343,000
JPY
|
10,198,000
JPY
|
10,735,536,000
JPY
|
200,000,000
JPY
|
12,166,080,000
JPY
|
12,017,536,000
JPY
|
— | — | — |
78,426,000
JPY
|
6,468,640,000
JPY
|
-576,698,000
JPY
|
466,700,000
JPY
|
2,856,820,000
JPY
|
-576,698,000
JPY
|
78,426,000
JPY
|
148,543,000
JPY
|
7,966,945,000
JPY
|
1,529,877,000
JPY
|
1,529,877,000
JPY
|
7,888,519,000
JPY
|
466,700,000
JPY
|
— |
138,344,000
JPY
|
1,529,877,000
JPY
|
1,529,877,000
JPY
|
466,700,000
JPY
|
7,617,981,000
JPY
|
7,685,485,000
JPY
|
200,000,000
JPY
|
67,503,000
JPY
|
258,000
JPY
|
41,476,000
JPY
|
11,220,079,000
JPY
|
3,370,343,000
JPY
|
1,391,999,000
JPY
|
89,447,000
JPY
|
9,837,459,000
JPY
|
466,700,000
JPY
|
11,309,786,000
JPY
|
2,485,662,000
JPY
|
6,097,482,000
JPY
|
67,503,000
JPY
|
-476,078,000
JPY
|
-476,078,000
JPY
|
89,706,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,371,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,073,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,608,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,065,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |