Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,938,000
JPY
|
— |
1,811,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,431,942,000
JPY
|
— | — | — | — | — | — | — |
1,702,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,903,000
JPY
|
— |
29,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,560,000
JPY
|
— | — | — | — | — | — | — |
26,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,036,000
JPY
|
— |
-2,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,849,000
JPY
|
— | — | — | — | — | — | — |
-2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,180,000
JPY
|
— |
2,509,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,957,371,000
JPY
|
— | — | — | — | — | — | — |
2,438,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,227,000
JPY
|
— |
629,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,315,000
JPY
|
— | — | — | — | — | — | — |
623,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
153,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,274,000
JPY
|
— |
480,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,274,000
JPY
|
— | — | — | — | — | — | — |
480,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,877,000
JPY
|
— |
16,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-179,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,000
JPY
|
— |
8,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — |
7,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,378,000
JPY
|
— |
325,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
427,023,000
JPY
|
— | — | — | — | — | — | — |
327,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,711,000
JPY
|
— |
128,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,232,000
JPY
|
— | — | — | — | — | — | — |
152,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,180,000
JPY
|
— |
136,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,720,000
JPY
|
— | — | — | — | — | — | — |
138,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,258,000
JPY
|
— |
963,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
985,864,000
JPY
|
— | — | — | — | — | — | — |
958,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,438,000
JPY
|
— |
3,473,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,943,235,000
JPY
|
— | — | — | — | — | — | — |
3,397,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,607,000
JPY
|
— |
48,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,170,000
JPY
|
— | — | — | — | — | — | — |
39,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,109,000
JPY
|
— |
129,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,574,000
JPY
|
— | — | — | — | — | — | — |
123,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,151,000
JPY
|
— |
830,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
638,329,000
JPY
|
— | — | — | — | — | — | — |
812,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— |
3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — |
4,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,064,000
JPY
|
— |
235,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,613,000
JPY
|
— | — | — | — | — | — | — |
261,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,215,000
JPY
|
— |
1,066,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
764,943,000
JPY
|
— | — | — | — | — | — | — |
1,073,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,167,000
JPY
|
— |
292,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
292,167,000
JPY
|
— | — | — | — | — | — | — |
292,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,465,000
JPY
|
— |
233,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,465,000
JPY
|
— | — | — | — | — | — | — |
233,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,721,111,000
JPY
|
— |
1,887,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,646,640,000
JPY
|
— | — | — | — | — | — | — |
1,785,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,627,000
JPY
|
— |
2,412,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,172,263,000
JPY
|
— | — | — | — | — | — | — |
2,311,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,404,000
JPY
|
— |
-5,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — |
13,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,404,000
JPY
|
— |
-5,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — |
13,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
960,000,000
JPY
|
233,465,000
JPY
|
-5,876,000
JPY
|
-11,404,000
JPY
|
2,246,627,000
JPY
|
1,887,326,000
JPY
|
1,721,111,000
JPY
|
12,876,000
JPY
|
292,167,000
JPY
|
292,167,000
JPY
|
748,234,000
JPY
|
-11,404,000
JPY
|
2,412,842,000
JPY
|
-5,876,000
JPY
|
233,465,000
JPY
|
233,465,000
JPY
|
-117,000
JPY
|
2,235,223,000
JPY
|
-117,000
JPY
|
2,406,966,000
JPY
|
960,000,000
JPY
|
12,876,000
JPY
|
6,029,000
JPY
|
1,646,640,000
JPY
|
-10,000
JPY
|
1,785,761,000
JPY
|
292,167,000
JPY
|
2,311,383,000
JPY
|
292,167,000
JPY
|
673,764,000
JPY
|
13,050,000
JPY
|
2,178,292,000
JPY
|
233,465,000
JPY
|
6,029,000
JPY
|
13,050,000
JPY
|
-10,000
JPY
|
233,465,000
JPY
|
233,465,000
JPY
|
2,172,263,000
JPY
|
2,324,433,000
JPY
|
960,000,000
JPY
|
61,100,000
JPY
|
533,386,000
JPY
|
8,435,000
JPY
|
1,704,431,000
JPY
|
12,421,000
JPY
|
1,716,853,000
JPY
|
2,398,000
JPY
|
2,398,000
JPY
|
JPY
|
1,640,932,000
JPY
|
1,569,761,000
JPY
|
2,398,000
JPY
|
12,421,000
JPY
|
8,435,000
JPY
|
1,506,263,000
JPY
|
JPY
|
1,578,197,000
JPY
|
12,876,000
JPY
|
61,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,438,000
JPY
|
— |
3,473,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,943,235,000
JPY
|
— | — | — | — | — | — | — |
3,397,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |