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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,514,000
JPY
|
— | — |
1,616,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,165,000
JPY
|
— | — | — | — | — | — | — | — |
1,368,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,312,000
JPY
|
— | — |
225,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,766,000
JPY
|
— | — | — | — | — | — | — | — |
86,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,137,000
JPY
|
— | — |
-1,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — |
-1,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,162,460,000
JPY
|
— | — |
10,405,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,711,751,000
JPY
|
— | — | — | — | — | — | — | — |
10,114,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,860,598,000
JPY
|
— | — |
2,391,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,717,000
JPY
|
— | — | — | — | — | — | — | — |
2,407,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,449,000
JPY
|
— | — |
1,498,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,749,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,889,000
JPY
|
— | — |
129,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,670,000
JPY
|
— | — | — | — | — | — | — | — |
151,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,000
JPY
|
— | — |
63,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,001,000
JPY
|
— | — | — | — | — | — | — | — |
69,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,000
JPY
|
— | — |
721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,800,000
JPY
|
— | — |
2,685,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,131,000
JPY
|
— | — | — | — | — | — | — | — |
2,366,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,455,000
JPY
|
— | — |
1,434,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,363,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,831,000
JPY
|
— | — |
91,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,488,000
JPY
|
— | — | — | — | — | — | — | — |
115,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,702,000
JPY
|
— | — |
-20,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,872,000
JPY
|
— | — | — | — | — | — | — | — |
-41,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,299,000
JPY
|
— | — |
5,139,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,069,850,000
JPY
|
— | — | — | — | — | — | — | — |
4,842,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,525,760,000
JPY
|
— | — |
15,545,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,781,601,000
JPY
|
— | — | — | — | — | — | — | — |
14,957,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,763,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,779,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,054,000
JPY
|
— | — |
73,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,333,000
JPY
|
— | — | — | — | — | — | — | — |
105,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,309,000
JPY
|
— | — |
266,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,409,000
JPY
|
— | — | — | — | — | — | — | — |
207,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,366,023,000
JPY
|
— | — |
9,021,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,104,084,000
JPY
|
— | — | — | — | — | — | — | — |
8,988,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,973,000
JPY
|
— | — |
67,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,448,000
JPY
|
— | — | — | — | — | — | — | — |
51,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,461,000
JPY
|
— | — |
1,215,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,488,000
JPY
|
— | — | — | — | — | — | — | — |
969,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,310,485,000
JPY
|
— | — |
10,237,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,764,573,000
JPY
|
— | — | — | — | — | — | — | — |
9,958,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,954,231,000
JPY
|
— | — |
3,030,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,298,000
JPY
|
— | — | — | — | — | — | — | — |
2,795,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,634,000
JPY
|
— | — |
-52,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-52,230,000
JPY
|
— | — | — | — | — | — | — | — |
-52,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,603,097,000
JPY
|
— | — |
4,679,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,455,568,000
JPY
|
— | — | — | — | — | — | — | — |
4,444,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,176,000
JPY
|
— | — |
613,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,459,000
JPY
|
— | — | — | — | — | — | — | — |
564,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,176,000
JPY
|
— | — |
604,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,459,000
JPY
|
— | — | — | — | — | — | — | — |
551,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,510,000,000
JPY
|
-8,925,000
JPY
|
604,802,000
JPY
|
24,117,000
JPY
|
612,176,000
JPY
|
881,100,000
JPY
|
4,603,097,000
JPY
|
3,030,395,000
JPY
|
2,954,231,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
820,400,000
JPY
|
303,083,000
JPY
|
612,176,000
JPY
|
4,679,261,000
JPY
|
613,727,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
-52,634,000
JPY
|
5,215,274,000
JPY
|
-52,634,000
JPY
|
36,148,000
JPY
|
5,308,181,000
JPY
|
2,360,000,000
JPY
|
105,000,000
JPY
|
561,459,000
JPY
|
-13,082,000
JPY
|
2,806,298,000
JPY
|
-52,230,000
JPY
|
2,795,096,000
JPY
|
820,400,000
JPY
|
3,291,000
JPY
|
4,444,366,000
JPY
|
820,400,000
JPY
|
305,150,000
JPY
|
564,249,000
JPY
|
5,017,027,000
JPY
|
881,100,000
JPY
|
561,459,000
JPY
|
551,166,000
JPY
|
881,100,000
JPY
|
-52,230,000
JPY
|
881,100,000
JPY
|
4,455,568,000
JPY
|
36,148,000
JPY
|
4,998,825,000
JPY
|
2,310,000,000
JPY
|
820,400,000
JPY
|
36,148,000
JPY
|
407,443,000
JPY
|
10,546,000
JPY
|
4,381,602,000
JPY
|
410,505,000
JPY
|
4,775,763,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
4,306,787,000
JPY
|
-51,753,000
JPY
|
2,731,856,000
JPY
|
881,100,000
JPY
|
-26,891,000
JPY
|
383,613,000
JPY
|
407,443,000
JPY
|
2,657,040,000
JPY
|
-51,753,000
JPY
|
205,892,000
JPY
|
4,714,230,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,525,760,000
JPY
|
— | — |
15,545,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,781,601,000
JPY
|
— | — | — | — | — | — | — | — |
14,957,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |