Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
13,047,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,832,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,062,019,000
JPY
|
— | — |
13,525,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
4,812,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,812,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,716,598,000
JPY
|
— | — |
5,133,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
93,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,822,000
JPY
|
— | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
766,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
745,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
919,153,000
JPY
|
— | — |
826,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
878,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,353,354,000
JPY
|
— | — |
1,404,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,067,000
JPY
|
— | — |
-61,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
25,981,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,901,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,888,922,000
JPY
|
— | — |
28,442,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
9,656,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,724,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,027,365,000
JPY
|
— | — |
9,917,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,174,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,058,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,001,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,674,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,384,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
-499,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
579,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,849,000
JPY
|
— | — |
341,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
36,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,041,000
JPY
|
— | — |
34,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
3,325,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,292,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,123,327,000
JPY
|
— | — |
3,134,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,598,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,646,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,788,705,000
JPY
|
— | — |
4,051,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
399,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,579,000
JPY
|
— | — |
378,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
218,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,287,000
JPY
|
— | — |
219,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
611,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
753,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
929,531,000
JPY
|
— | — |
772,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-12,129,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-390,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
-658,080,000
JPY
|
— | — |
-13,226,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
16,580,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,662,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,939,398,000
JPY
|
— | — |
17,102,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
42,562,693,000
JPY
|
— | — | — | — | — | — |
19,339,394,000
JPY
|
— |
24,224,668,000
JPY
|
— |
43,564,062,000
JPY
|
— | — |
17,618,605,000
JPY
|
— |
6,606,062,000
JPY
|
— | — |
23,154,590,000
JPY
|
— |
46,828,320,000
JPY
|
— |
23,673,729,000
JPY
|
45,545,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,898,725,000
JPY
|
6,255,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,294,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
40,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,258,000
JPY
|
— | — |
186,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
258,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,180,000
JPY
|
— | — |
196,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
13,260,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,196,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,502,776,000
JPY
|
— | — |
16,821,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
231,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,179,000
JPY
|
— | — |
144,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
585,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,115,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,173,656,000
JPY
|
— | — |
620,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
13,846,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,312,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,676,433,000
JPY
|
— | — |
17,441,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
27,286,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,016,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,971,027,000
JPY
|
— | — |
26,695,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,392,000
JPY
|
— | — |
-1,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
28,639,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,369,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,323,643,000
JPY
|
— | — |
28,047,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
77,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,694,000
JPY
|
— | — |
55,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
-227,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
77,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-117,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-171,755,000
JPY
|
— | — |
55,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
77,191,000
JPY
|
77,191,000
JPY
|
-117,810,000
JPY
|
27,286,846,000
JPY
|
-1,520,000
JPY
|
30,000,000
JPY
|
28,716,525,000
JPY
|
674,000,000
JPY
|
680,008,000
JPY
|
29,369,461,000
JPY
|
77,191,000
JPY
|
680,008,000
JPY
|
680,008,000
JPY
|
— |
28,639,334,000
JPY
|
— |
-1,520,000
JPY
|
29,251,651,000
JPY
|
20,000,000,000
JPY
|
-195,001,000
JPY
|
— |
674,000,000
JPY
|
— |
7,256,846,000
JPY
|
28,016,973,000
JPY
|
— |
680,008,000
JPY
|
29,151,887,000
JPY
|
-1,392,000
JPY
|
— |
28,103,651,000
JPY
|
-171,755,000
JPY
|
-1,392,000
JPY
|
55,694,000
JPY
|
26,695,340,000
JPY
|
30,000,000
JPY
|
674,000,000
JPY
|
674,000,000
JPY
|
20,000,000,000
JPY
|
6,665,340,000
JPY
|
55,694,000
JPY
|
-227,450,000
JPY
|
— | — |
29,323,643,000
JPY
|
680,008,000
JPY
|
55,694,000
JPY
|
28,047,956,000
JPY
|
27,971,027,000
JPY
|
680,008,000
JPY
|
-1,237,000
JPY
|
5,739,396,000
JPY
|
-268,858,000
JPY
|
13,218,000
JPY
|
25,769,396,000
JPY
|
-1,237,000
JPY
|
27,135,385,000
JPY
|
674,000,000
JPY
|
29,291,342,000
JPY
|
674,000,000
JPY
|
30,000,000
JPY
|
20,000,000,000
JPY
|
29,560,201,000
JPY
|
13,218,000
JPY
|
680,008,000
JPY
|
680,008,000
JPY
|
27,122,166,000
JPY
|
28,207,430,000
JPY
|
680,008,000
JPY
|
13,218,000
JPY
|
-282,076,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
42,562,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,564,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,828,320,000
JPY
|
— | — |
45,545,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |