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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,703,000
JPY
|
— | — |
1,070,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,088,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,047,000
JPY
|
— | — |
95,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
927,951,000
JPY
|
— | — |
3,847,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,711,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,098,000
JPY
|
— | — |
1,847,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
938,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,761,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,355,000
JPY
|
— | — |
1,233,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,233,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-140,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,758,000
JPY
|
— | — |
48,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,755,000
JPY
|
— | — |
241,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
96,202,000
JPY
|
— |
JPY
|
96,202,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
96,202,000
JPY
|
— | — |
JPY
|
96,202,000
JPY
|
JPY
|
— | — | — | — | — | — |
112,711,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
112,711,000
JPY
|
112,711,000
JPY
|
— | — | — | — |
JPY
|
112,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,147,000
JPY
|
— | — |
1,094,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,562,000
JPY
|
— | — |
723,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
612,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — |
376,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,001,000
JPY
|
— | — |
3,183,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,964,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,571,669,000
JPY
|
— |
1,788,071,000
JPY
|
1,654,290,000
JPY
|
— |
2,871,345,000
JPY
|
— | — | — | — | — | — | — | — |
6,313,706,000
JPY
|
4,300,953,000
JPY
|
— |
459,691,000
JPY
|
7,031,360,000
JPY
|
257,962,000
JPY
|
— | — | — | — | — | — |
1,692,347,000
JPY
|
1,739,081,000
JPY
|
2,642,105,000
JPY
|
216,640,000
JPY
|
— | — | — | — |
4,267,633,000
JPY
|
— | — | — | — |
6,290,175,000
JPY
|
6,073,534,000
JPY
|
— | — | — | — |
384,932,000
JPY
|
6,675,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,598,000
JPY
|
— | — |
137,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,000
JPY
|
— | — |
434,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,661,000
JPY
|
— | — |
3,080,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,749,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,577,000
JPY
|
— | — |
1,121,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,210,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,548,053,000
JPY
|
— |
888,787,000
JPY
|
1,385,280,000
JPY
|
— |
1,153,043,000
JPY
|
— | — | — | — | — | — | — | — |
3,427,112,000
JPY
|
2,526,238,000
JPY
|
— |
654,270,000
JPY
|
4,202,323,000
JPY
|
120,941,000
JPY
|
— | — | — | — | — | — |
1,502,022,000
JPY
|
865,336,000
JPY
|
1,071,358,000
JPY
|
81,413,000
JPY
|
— | — | — | — |
2,510,805,000
JPY
|
— | — | — | — |
3,520,130,000
JPY
|
3,438,717,000
JPY
|
— | — | — | — |
439,783,000
JPY
|
3,959,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,562,000
JPY
|
— | — |
393,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,306,000
JPY
|
— | — |
279,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,120,000
JPY
|
— | — |
2,124,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,017,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,506,000
JPY
|
— | — |
-99,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,483,000
JPY
|
— | — |
2,697,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,590,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,231,000
JPY
|
— | — |
131,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,231,000
JPY
|
— | — |
131,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
600,000,000
JPY
|
117,699,000
JPY
|
131,642,000
JPY
|
7,231,000
JPY
|
1,767,483,000
JPY
|
2,124,032,000
JPY
|
1,194,120,000
JPY
|
— |
393,562,000
JPY
|
— | — |
393,562,000
JPY
|
— |
594,120,000
JPY
|
161,607,000
JPY
|
7,231,000
JPY
|
2,697,394,000
JPY
|
131,642,000
JPY
|
279,306,000
JPY
|
279,306,000
JPY
|
-99,506,000
JPY
|
— |
1,774,714,000
JPY
|
-99,506,000
JPY
|
— |
2,829,036,000
JPY
|
— |
600,000,000
JPY
|
7,655,000
JPY
|
1,176,102,000
JPY
|
-99,799,000
JPY
|
2,017,628,000
JPY
|
393,562,000
JPY
|
— | — | — | — |
2,590,698,000
JPY
|
576,102,000
JPY
|
393,562,000
JPY
|
124,494,000
JPY
|
1,756,827,000
JPY
|
161,607,000
JPY
|
279,306,000
JPY
|
7,655,000
JPY
|
124,494,000
JPY
|
— | — |
-99,799,000
JPY
|
117,699,000
JPY
|
279,306,000
JPY
|
1,749,172,000
JPY
|
— |
2,715,192,000
JPY
|
600,000,000
JPY
|
393,562,000
JPY
|
326,251,000
JPY
|
161,607,000
JPY
|
4,630,000
JPY
|
2,490,268,000
JPY
|
66,094,000
JPY
|
2,556,363,000
JPY
|
279,306,000
JPY
|
117,699,000
JPY
|
-99,799,000
JPY
|
1,917,198,000
JPY
|
279,306,000
JPY
|
1,499,321,000
JPY
|
66,094,000
JPY
|
4,630,000
JPY
|
926,251,000
JPY
|
-99,799,000
JPY
|
1,503,952,000
JPY
|
393,562,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,953,000
JPY
|
— | — |
7,031,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,267,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,675,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |