Semi-Annual Balance Sheet
| Concept |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2019-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,542,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,551,059,000
JPY
|
— | — | — | — |
1,519,826,000
JPY
|
— | — | — | — | — | — | — | — |
1,524,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,949,000
JPY
|
— | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-34,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — |
-2,501,000
JPY
|
— | — | — | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,250,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,267,263,000
JPY
|
— | — | — | — |
2,261,667,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
4,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,629,000
JPY
|
— | — | — | — |
4,990,000
JPY
|
— | — | — | — | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,731,000
JPY
|
— | — | — | — |
-1,545,000
JPY
|
— | — | — | — | — | — | — | — |
-1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
45,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,113,000
JPY
|
— | — | — | — |
38,766,000
JPY
|
— | — | — | — | — | — | — | — |
38,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
739,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
739,582,000
JPY
|
— | — | — | — |
693,409,000
JPY
|
— | — | — | — | — | — | — | — |
693,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-708,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-708,682,000
JPY
|
— | — | — | — |
-669,729,000
JPY
|
— | — | — | — | — | — | — | — |
-669,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
30,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,900,000
JPY
|
— | — | — | — |
23,679,000
JPY
|
— | — | — | — | — | — | — | — |
23,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
13,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,654,000
JPY
|
— | — | — | — |
14,342,000
JPY
|
— | — | — | — | — | — | — | — |
14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
983,000
JPY
|
— | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — |
724,000
JPY
|
— | — | — | — | — | — | — | — |
724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
74,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,646,000
JPY
|
— | — | — | — |
57,798,000
JPY
|
— | — | — | — | — | — | — | — |
57,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
174,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,098,000
JPY
|
— | — | — | — |
136,376,000
JPY
|
— | — | — | — | — | — | — | — |
136,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
220,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,194,000
JPY
|
— | — | — | — |
176,565,000
JPY
|
— | — | — | — | — | — | — | — |
176,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,470,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,466,457,000
JPY
|
— | — | — | — |
2,438,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — |
70,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
75,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
120,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,502,000
JPY
|
— | — | — | — |
114,971,000
JPY
|
— | — | — | — | — | — | — | — |
114,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,471,000
JPY
|
— | — | — | — |
3,858,000
JPY
|
— | — | — | — | — | — | — | — |
3,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
25,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,081,000
JPY
|
— | — | — | — |
48,916,000
JPY
|
— | — | — | — | — | — | — | — |
48,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
372,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,574,000
JPY
|
— | — | — | — |
360,719,000
JPY
|
— | — | — | — | — | — | — | — |
362,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
19,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,301,000
JPY
|
— | — | — | — |
16,739,000
JPY
|
— | — | — | — | — | — | — | — |
16,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
15,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,055,000
JPY
|
— | — | — | — |
9,935,000
JPY
|
— | — | — | — | — | — | — | — |
9,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
387,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,629,000
JPY
|
— | — | — | — |
370,654,000
JPY
|
— | — | — | — | — | — | — | — |
372,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
162,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — |
59,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
611,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,671,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,664,271,000
JPY
|
— | — | — | — |
1,667,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-34,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,233,000
JPY
|
— | — | — | — |
-34,231,000
JPY
|
— | — | — | — | — | — | — | — |
-34,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,038,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,031,543,000
JPY
|
— | — | — | — |
2,034,714,000
JPY
|
— | — | — | — | — | — | — | — |
2,030,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
44,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,553,000
JPY
|
— | — | — | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
44,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,285,000
JPY
|
— | — | — | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — |
33,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
611,497,000
JPY
|
1,000,000,000
JPY
|
-34,233,000
JPY
|
-34,233,000
JPY
|
238,800,000
JPY
|
2,031,543,000
JPY
|
46,285,000
JPY
|
2,083,022,000
JPY
|
162,705,000
JPY
|
44,553,000
JPY
|
44,553,000
JPY
|
1,671,197,000
JPY
|
1,732,000
JPY
|
162,700,000
JPY
|
238,800,000
JPY
|
44,553,000
JPY
|
162,705,000
JPY
|
5,000
JPY
|
2,077,828,000
JPY
|
2,038,469,000
JPY
|
1,664,271,000
JPY
|
59,700,000
JPY
|
-34,231,000
JPY
|
2,067,578,000
JPY
|
5,000
JPY
|
32,863,000
JPY
|
238,800,000
JPY
|
32,863,000
JPY
|
2,030,625,000
JPY
|
33,824,000
JPY
|
162,705,000
JPY
|
961,000
JPY
|
2,064,449,000
JPY
|
59,700,000
JPY
|
238,800,000
JPY
|
1,663,352,000
JPY
|
607,741,000
JPY
|
2,034,714,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
1,000,000,000
JPY
|
-34,231,000
JPY
|
1,667,441,000
JPY
|
32,863,000
JPY
|
26,802,000
JPY
|
2,082,368,000
JPY
|
2,123,305,000
JPY
|
26,802,000
JPY
|
162,705,000
JPY
|
-34,158,000
JPY
|
162,700,000
JPY
|
2,096,503,000
JPY
|
1,715,020,000
JPY
|
162,705,000
JPY
|
26,802,000
JPY
|
29,056,000
JPY
|
2,111,424,000
JPY
|
1,729,155,000
JPY
|
-34,158,000
JPY
|
59,700,000
JPY
|
2,254,000
JPY
|
238,800,000
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
669,455,000
JPY
|
5,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,470,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,466,457,000
JPY
|
— | — | — | — |
2,438,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |