Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
5,972,904,000
JPY
|
— |
6,751,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,990,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,595,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
839,721,000
JPY
|
— |
849,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
22,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
162,392,000
JPY
|
— |
112,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,416,000
JPY
|
— |
-4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,221,357,000
JPY
|
— |
11,037,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,859,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,470,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
4,112,015,000
JPY
|
— |
4,131,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,162,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
698,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
147,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
11,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
98,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
3,154,695,000
JPY
|
— |
3,154,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,154,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,154,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
557,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-453,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-413,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
104,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
999,066,000
JPY
|
— |
1,135,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
904,767,000
JPY
|
— |
1,018,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
584,000
JPY
|
— |
13,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,444,233,000
JPY
|
— |
3,540,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,759,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,835,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
2,375,302,000
JPY
|
— |
2,681,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
410,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
10,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
37,452,000
JPY
|
— |
693,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-11,572,000
JPY
|
— |
-11,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
8,555,315,000
JPY
|
— |
8,807,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,913,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,164,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
18,776,673,000
JPY
|
— |
19,845,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,773,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,635,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
321,200,000
JPY
|
— |
321,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
707,630,000
JPY
|
— |
921,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,632,772,000
JPY
|
— |
3,837,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,519,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,666,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
81,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
749,947,000
JPY
|
— |
1,462,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,382,720,000
JPY
|
— |
5,300,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,849,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,049,318,000
JPY
|
— |
2,049,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,998,949,000
JPY
|
— |
1,999,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
11,163,205,000
JPY
|
— |
11,416,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,641,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,864,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,525,059,000
JPY
|
— |
-1,525,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,524,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,524,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
13,686,413,000
JPY
|
— |
13,939,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,164,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,388,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
707,539,000
JPY
|
— |
707,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
707,539,000
JPY
|
— |
308,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,525,059,000
JPY
|
-399,239,000
JPY
|
308,300,000
JPY
|
8,600,000,000
JPY
|
707,539,000
JPY
|
11,163,205,000
JPY
|
-1,525,059,000
JPY
|
707,539,000
JPY
|
14,393,953,000
JPY
|
174,905,000
JPY
|
14,544,761,000
JPY
|
2,049,318,000
JPY
|
2,049,318,000
JPY
|
2,388,299,000
JPY
|
634,000
JPY
|
296,513,000
JPY
|
13,939,948,000
JPY
|
707,539,000
JPY
|
1,999,381,000
JPY
|
1,998,315,000
JPY
|
1,998,949,000
JPY
|
13,686,413,000
JPY
|
11,416,308,000
JPY
|
1,866,168,000
JPY
|
488,022,000
JPY
|
13,652,650,000
JPY
|
488,022,000
JPY
|
634,000
JPY
|
8,600,000,000
JPY
|
13,388,281,000
JPY
|
488,022,000
JPY
|
1,999,381,000
JPY
|
1,998,315,000
JPY
|
1,998,949,000
JPY
|
13,164,628,000
JPY
|
10,864,294,000
JPY
|
-1,524,713,000
JPY
|
126,956,000
JPY
|
10,641,073,000
JPY
|
-1,524,713,000
JPY
|
13,785,664,000
JPY
|
174,905,000
JPY
|
270,426,000
JPY
|
2,049,318,000
JPY
|
-361,065,000
JPY
|
2,049,318,000
JPY
|
8,600,000,000
JPY
|
2,049,318,000
JPY
|
1,366,756,000
JPY
|
-862,920,000
JPY
|
254,360,000
JPY
|
435,265,000
JPY
|
12,865,433,000
JPY
|
435,265,000
JPY
|
1,998,315,000
JPY
|
1,998,867,000
JPY
|
1,998,867,000
JPY
|
12,666,054,000
JPY
|
10,341,040,000
JPY
|
552,000
JPY
|
2,049,318,000
JPY
|
13,101,319,000
JPY
|
12,692,137,000
JPY
|
-1,523,794,000
JPY
|
435,265,000
JPY
|
174,905,000
JPY
|
10,141,662,000
JPY
|
-427,655,000
JPY
|
-1,523,794,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
18,776,673,000
JPY
|
— |
19,845,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,773,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,635,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |