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 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 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 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,455,642,000
JPY
|
— |
8,115,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,557,047,000
JPY
|
— | — | — | — | — | — | — | — |
7,230,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,861,000
JPY
|
— |
1,396,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,886,000
JPY
|
— | — | — | — | — | — | — | — |
1,198,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,830,000
JPY
|
— |
421,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,884,000
JPY
|
— | — | — | — | — | — | — | — |
449,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,927,000
JPY
|
— |
689,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,682,000
JPY
|
— | — | — | — | — | — | — | — |
569,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,792,000
JPY
|
— |
721,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,974,000
JPY
|
— | — | — | — | — | — | — | — |
755,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,338,441,000
JPY
|
— |
13,776,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,262,438,000
JPY
|
— | — | — | — | — | — | — | — |
12,226,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,632,147,000
JPY
|
— |
2,690,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,513,611,000
JPY
|
— | — | — | — | — | — | — | — |
2,541,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
725,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,275,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,986,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,007,000
JPY
|
— |
239,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,303,000
JPY
|
— | — | — | — | — | — | — | — |
450,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,544,000
JPY
|
— |
211,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000
JPY
|
— |
6,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — |
6,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,567,000
JPY
|
— |
140,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,780,000
JPY
|
— | — | — | — | — | — | — | — |
77,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,779,000
JPY
|
— |
68,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,667,000
JPY
|
— | — | — | — | — | — | — | — |
65,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,715,000
JPY
|
— |
219,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,937,000
JPY
|
— | — | — | — | — | — | — | — |
170,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,423,000
JPY
|
— |
84,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,055,000
JPY
|
— | — | — | — | — | — | — | — |
34,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,643,000
JPY
|
— |
2,979,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,012,216,000
JPY
|
— | — | — | — | — | — | — | — |
2,776,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,541,084,000
JPY
|
— |
16,755,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,274,655,000
JPY
|
— | — | — | — | — | — | — | — |
15,003,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,771,000
JPY
|
— |
671,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
457,584,000
JPY
|
— | — | — | — | — | — | — | — |
509,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,359,000
JPY
|
— |
493,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,089,000
JPY
|
— | — | — | — | — | — | — | — |
369,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,764,000
JPY
|
— |
2,296,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,700,000
JPY
|
— |
26,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,054,000
JPY
|
— |
799,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,258,000
JPY
|
— | — | — | — | — | — | — | — |
742,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,819,000
JPY
|
— |
3,096,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,395,978,000
JPY
|
— | — | — | — | — | — | — | — |
2,747,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,621,000
JPY
|
— |
391,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,068,433,000
JPY
|
— |
12,326,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,094,416,000
JPY
|
— | — | — | — | — | — | — | — |
10,919,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,568,000
JPY
|
— |
-1,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,853,265,000
JPY
|
— |
14,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,880,200,000
JPY
|
— | — | — | — | — | — | — | — |
12,704,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-451,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — | — | — | — |
-448,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
391,621,000
JPY
|
-173,181,000
JPY
|
-451,777,000
JPY
|
8,853,265,000
JPY
|
12,326,708,000
JPY
|
7,068,433,000
JPY
|
29,500,000
JPY
|
JPY
|
1,394,778,000
JPY
|
1,394,778,000
JPY
|
7,038,933,000
JPY
|
JPY
|
14,111,539,000
JPY
|
391,621,000
JPY
|
JPY
|
391,621,000
JPY
|
-1,568,000
JPY
|
-278,595,000
JPY
|
8,853,265,000
JPY
|
-1,568,000
JPY
|
13,659,762,000
JPY
|
29,500,000
JPY
|
-270,752,000
JPY
|
-176,568,000
JPY
|
6,094,416,000
JPY
|
-615,000
JPY
|
-1,523,000
JPY
|
10,919,056,000
JPY
|
1,394,778,000
JPY
|
12,704,840,000
JPY
|
1,394,778,000
JPY
|
6,064,916,000
JPY
|
7,878,676,000
JPY
|
391,621,000
JPY
|
-1,523,000
JPY
|
-448,845,000
JPY
|
-1,523,000
JPY
|
-615,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
7,880,200,000
JPY
|
12,255,995,000
JPY
|
1,394,778,000
JPY
|
5,052,181,000
JPY
|
570,000
JPY
|
11,433,858,000
JPY
|
570,000
JPY
|
10,489,108,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
6,867,496,000
JPY
|
-585,000
JPY
|
9,648,043,000
JPY
|
570,000
JPY
|
-761,520,000
JPY
|
-183,800,000
JPY
|
-944,750,000
JPY
|
5,081,681,000
JPY
|
-585,000
JPY
|
6,868,066,000
JPY
|
29,500,000
JPY
|
1,394,778,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,541,084,000
JPY
|
— |
16,755,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,274,655,000
JPY
|
— | — | — | — | — | — | — | — |
15,003,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |