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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
465,793,000
JPY
|
— | — | — | — | — | — | — | — |
557,803,000
JPY
|
— | — | — | — | — | — | — |
241,109,000
JPY
|
— |
156,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
39,753,000
JPY
|
— | — | — | — | — | — | — | — |
39,753,000
JPY
|
— | — | — | — | — | — | — |
64,592,000
JPY
|
— |
64,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
7,509,000
JPY
|
— | — | — | — | — | — | — | — |
7,509,000
JPY
|
— | — | — | — | — | — | — |
9,728,000
JPY
|
— |
9,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
76,458,000
JPY
|
— | — | — | — | — | — | — | — |
76,458,000
JPY
|
— | — | — | — | — | — | — |
77,995,000
JPY
|
— |
77,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,237,000
JPY
|
— | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — |
1,769,000
JPY
|
— |
19,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — |
-206,000
JPY
|
— |
-206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,589,928,000
JPY
|
— | — | — | — | — | — | — | — |
1,668,905,000
JPY
|
— | — | — | — | — | — | — |
1,325,926,000
JPY
|
— |
1,253,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,503,935,000
JPY
|
— | — | — | — | — | — | — | — |
2,510,696,000
JPY
|
— | — | — | — | — | — | — |
2,476,535,000
JPY
|
— |
2,469,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,894,000
JPY
|
— | — | — | — | — | — | — |
1,803,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,282,730,000
JPY
|
— | — | — | — | — | — | — |
-1,234,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,163,000
JPY
|
— | — | — | — | — | — | — |
568,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,184,430,000
JPY
|
— | — | — | — | — | — | — |
4,010,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,637,304,000
JPY
|
— | — | — | — | — | — | — |
-3,515,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,126,000
JPY
|
— | — | — | — | — | — | — |
494,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,187,049,000
JPY
|
— | — | — | — | — | — | — | — |
1,187,049,000
JPY
|
— | — | — | — | — | — | — |
1,187,049,000
JPY
|
— |
1,187,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,626,000
JPY
|
— | — | — | — | — | — | — |
365,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,915,000
JPY
|
— | — | — | — | — | — | — |
-170,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
207,711,000
JPY
|
— | — | — | — | — | — | — | — |
207,711,000
JPY
|
— | — | — | — | — | — | — |
194,969,000
JPY
|
— |
194,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,627,000
JPY
|
— | — | — | — | — | — | — |
216,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,981,000
JPY
|
— | — | — | — | — | — | — |
-185,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,646,000
JPY
|
— | — | — | — | — | — | — |
30,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
6,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
53,021,000
JPY
|
— | — | — | — | — | — | — | — |
53,021,000
JPY
|
— | — | — | — | — | — | — |
56,952,000
JPY
|
— |
56,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
457,111,000
JPY
|
— | — | — | — | — | — | — | — |
451,152,000
JPY
|
— | — | — | — | — | — | — |
458,241,000
JPY
|
— |
464,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
160,746,000
JPY
|
— | — | — | — | — | — | — | — |
160,746,000
JPY
|
— | — | — | — | — | — | — |
174,261,000
JPY
|
— |
174,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
57,284,000
JPY
|
— | — | — | — | — | — | — | — |
242,824,000
JPY
|
— | — | — | — | — | — | — |
234,827,000
JPY
|
— |
49,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-264,000
JPY
|
— |
-264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,014,068,000
JPY
|
— | — | — | — | — | — | — | — |
3,014,870,000
JPY
|
— | — | — | — | — | — | — |
2,991,729,000
JPY
|
— |
2,991,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,603,996,000
JPY
|
— | — | — | — | — | — | — | — |
4,683,775,000
JPY
|
— | — | — | — | — | — | — |
4,317,656,000
JPY
|
— |
4,245,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
28,238,000
JPY
|
— | — | — | — | — | — | — | — |
34,210,000
JPY
|
— | — | — | — | — | — | — |
61,431,000
JPY
|
— |
59,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,779,000
JPY
|
— | — | — | — | — | — | — | — |
25,096,000
JPY
|
— | — | — | — | — | — | — |
12,127,000
JPY
|
— |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,660,798,000
JPY
|
— | — | — | — | — | — | — | — |
2,641,309,000
JPY
|
— | — | — | — | — | — | — |
2,564,117,000
JPY
|
— |
2,570,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — |
347,516,000
JPY
|
— |
347,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,296,000
JPY
|
— | — | — | — | — | — | — |
41,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
2,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,167,000
JPY
|
— | — | — | — | — | — | — | — |
3,687,000
JPY
|
— | — | — | — | — | — | — |
8,303,000
JPY
|
— |
5,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
789,978,000
JPY
|
— | — | — | — | — | — | — | — |
803,461,000
JPY
|
— | — | — | — | — | — | — |
611,179,000
JPY
|
— |
599,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,450,777,000
JPY
|
— | — | — | — | — | — | — | — |
3,444,770,000
JPY
|
— | — | — | — | — | — | — |
3,175,297,000
JPY
|
— |
3,170,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — |
222,000,000
JPY
|
— |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
134,400,000
JPY
|
— | — | — | — | — | — | — | — |
134,400,000
JPY
|
— | — | — | — | — | — | — |
134,400,000
JPY
|
— |
134,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,034,307,000
JPY
|
— | — | — | — | — | — | — | — |
3,120,093,000
JPY
|
— | — | — | — | — | — | — |
3,014,068,000
JPY
|
— |
2,946,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-305,763,000
JPY
|
— | — | — | — | — | — | — | — |
-305,763,000
JPY
|
— | — | — | — | — | — | — |
-305,763,000
JPY
|
— |
-305,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,084,944,000
JPY
|
— | — | — | — | — | — | — | — |
3,170,730,000
JPY
|
— | — | — | — | — | — | — |
3,064,705,000
JPY
|
— |
2,997,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
931,000
JPY
|
— | — | — | — | — | — | — | — |
931,000
JPY
|
— | — | — | — | — | — | — |
10,310,000
JPY
|
— |
10,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
-1,932,656,000
JPY
|
— | — | — | — | — | — | — | — |
-1,932,656,000
JPY
|
— | — | — | — | — | — | — |
-1,932,656,000
JPY
|
— |
-1,932,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-1,931,725,000
JPY
|
— | — | — | — | — | — | — | — |
-1,931,725,000
JPY
|
— | — | — | — | — | — | — |
-1,922,346,000
JPY
|
— |
-1,922,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,931,725,000
JPY
|
931,000
JPY
|
-1,932,656,000
JPY
|
-1,931,725,000
JPY
|
3,034,307,000
JPY
|
-305,763,000
JPY
|
55,500,000
JPY
|
1,153,219,000
JPY
|
222,000,000
JPY
|
134,400,000
JPY
|
3,170,730,000
JPY
|
931,000
JPY
|
134,400,000
JPY
|
134,400,000
JPY
|
3,084,944,000
JPY
|
-305,763,000
JPY
|
1,239,005,000
JPY
|
1,993,000,000
JPY
|
222,000,000
JPY
|
-1,932,656,000
JPY
|
985,807,000
JPY
|
3,120,093,000
JPY
|
-1,932,656,000
JPY
|
134,400,000
JPY
|
1,142,358,000
JPY
|
-305,763,000
JPY
|
1,074,944,000
JPY
|
-1,922,346,000
JPY
|
-305,763,000
JPY
|
10,310,000
JPY
|
2,946,654,000
JPY
|
55,500,000
JPY
|
222,000,000
JPY
|
222,000,000
JPY
|
1,993,000,000
JPY
|
898,154,000
JPY
|
-1,922,346,000
JPY
|
3,064,705,000
JPY
|
-1,932,656,000
JPY
|
134,400,000
JPY
|
10,310,000
JPY
|
2,997,290,000
JPY
|
3,014,068,000
JPY
|
134,400,000
JPY
|
-305,391,000
JPY
|
-1,925,203,000
JPY
|
7,453,000
JPY
|
2,769,292,000
JPY
|
-305,391,000
JPY
|
946,863,000
JPY
|
895,097,000
JPY
|
222,000,000
JPY
|
55,500,000
JPY
|
1,993,000,000
JPY
|
222,000,000
JPY
|
720,792,000
JPY
|
2,872,067,000
JPY
|
7,453,000
JPY
|
-1,932,656,000
JPY
|
-1,925,203,000
JPY
|
134,400,000
JPY
|
134,400,000
JPY
|
2,820,301,000
JPY
|
2,821,058,000
JPY
|
134,400,000
JPY
|
-1,932,656,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,603,996,000
JPY
|
— | — | — | — | — | — | — | — |
4,683,775,000
JPY
|
— | — | — | — | — | — | — |
4,317,656,000
JPY
|
— |
4,245,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |