Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,235,367,000
JPY
|
— | — | — | — | — |
1,293,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,282,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,148,000
JPY
|
— | — | — | — | — |
72,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-129,000
JPY
|
— | — | — | — | — |
-958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,050,283,000
JPY
|
— | — | — | — | — |
3,239,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,141,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,183,791,000
JPY
|
— | — | — | — | — |
1,327,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,351,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
788,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-575,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-557,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
211,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
922,958,000
JPY
|
— | — | — | — | — |
1,047,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
922,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
45,870,000
JPY
|
— | — | — | — | — |
50,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-34,836,000
JPY
|
— | — | — | — | — |
-39,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
11,033,000
JPY
|
— | — | — | — | — |
11,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
6,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
515,000
JPY
|
— | — | — | — | — |
9,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
70,136,000
JPY
|
— | — | — | — | — |
72,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
508,578,000
JPY
|
— | — | — | — | — |
506,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
150,370,000
JPY
|
— | — | — | — | — |
150,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
704,000
JPY
|
— | — | — | — | — |
65,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,000
JPY
|
— | — | — | — | — |
-28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,762,506,000
JPY
|
— | — | — | — | — |
1,905,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,964,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,813,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,812,790,000
JPY
|
— | — | — | — | — |
5,144,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,955,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — |
132,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — |
588,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
280,000,000
JPY
|
— | — | — | — | — |
456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
21,806,000
JPY
|
— | — | — | — | — |
22,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
12,690,000
JPY
|
— | — | — | — | — |
13,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
949,000
JPY
|
— | — | — | — | — |
13,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,563,003,000
JPY
|
— | — | — | — | — |
1,796,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,017,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,782,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
195,855,000
JPY
|
— | — | — | — | — |
359,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
9,200,000
JPY
|
— | — | — | — | — |
9,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
1,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
650,781,000
JPY
|
— | — | — | — | — |
725,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
622,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,213,784,000
JPY
|
— | — | — | — | — |
2,521,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,747,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,405,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
93,500,000
JPY
|
— | — | — | — | — |
94,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
409,796,000
JPY
|
— | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
417,733,000
JPY
|
— | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,983,027,000
JPY
|
— | — | — | — | — |
1,983,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,930,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-264,104,000
JPY
|
— | — | — | — | — |
-264,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-263,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-263,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,546,451,000
JPY
|
— | — | — | — | — |
2,546,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,494,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
52,553,000
JPY
|
— | — | — | — | — |
52,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — |
24,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
52,553,000
JPY
|
— | — | — | — | — |
76,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,599,005,000
JPY
|
409,796,000
JPY
|
29,612,000
JPY
|
24,007,000
JPY
|
2,546,451,000
JPY
|
417,677,000
JPY
|
2,623,055,000
JPY
|
-264,104,000
JPY
|
1,983,027,000
JPY
|
1,983,069,000
JPY
|
483,415,000
JPY
|
52,553,000
JPY
|
417,733,000
JPY
|
1,470,000,000
JPY
|
52,553,000
JPY
|
52,553,000
JPY
|
-264,104,000
JPY
|
56,000
JPY
|
417,733,000
JPY
|
409,796,000
JPY
|
2,546,494,000
JPY
|
76,561,000
JPY
|
1,930,600,000
JPY
|
56,000
JPY
|
2,576,018,000
JPY
|
29,612,000
JPY
|
-263,705,000
JPY
|
409,796,000
JPY
|
409,796,000
JPY
|
431,103,000
JPY
|
81,594,000
JPY
|
55,432,000
JPY
|
55,432,000
JPY
|
2,494,423,000
JPY
|
1,470,000,000
JPY
|
2,549,972,000
JPY
|
55,432,000
JPY
|
1,930,716,000
JPY
|
26,162,000
JPY
|
417,733,000
JPY
|
417,733,000
JPY
|
417,677,000
JPY
|
-263,705,000
JPY
|
2,494,539,000
JPY
|
33,657,000
JPY
|
56,000
JPY
|
2,412,049,000
JPY
|
33,657,000
JPY
|
2,372,437,000
JPY
|
417,733,000
JPY
|
1,808,220,000
JPY
|
409,796,000
JPY
|
314,561,000
JPY
|
1,814,174,000
JPY
|
417,677,000
JPY
|
417,733,000
JPY
|
2,378,391,000
JPY
|
-263,311,000
JPY
|
-20,829,000
JPY
|
33,657,000
JPY
|
-263,311,000
JPY
|
29,612,000
JPY
|
2,351,607,000
JPY
|
1,470,000,000
JPY
|
409,796,000
JPY
|
-54,487,000
JPY
|
| Liabilities and net assets |
4,812,790,000
JPY
|
— | — | — | — | — |
5,144,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,323,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,955,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |