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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,572,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,865,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,436,829,000
JPY
|
— | — | — |
2,106,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
266,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,768,000
JPY
|
— | — | — |
344,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-745,000
JPY
|
— | — | — |
-745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,558,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,254,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,909,259,000
JPY
|
— | — | — |
3,150,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,561,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,396,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,278,926,000
JPY
|
— | — | — |
6,431,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,423,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,081,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,542,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,327,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,880,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,753,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
256,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-156,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
3,649,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,003,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,004,097,000
JPY
|
— | — | — |
3,649,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-136,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
51,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,457,000
JPY
|
— | — | — |
88,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
2,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,551,000
JPY
|
— | — | — |
2,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
54,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
181,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,200,000
JPY
|
— | — | — |
120,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,835,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,631,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,532,019,000
JPY
|
— | — | — |
3,853,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
71,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,192,000
JPY
|
— | — | — |
67,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,819,000
JPY
|
— | — | — |
6,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,823,000
JPY
|
— | — | — |
30,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,455,000
JPY
|
— | — | — |
-3,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
10,577,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,213,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,938,146,000
JPY
|
— | — | — |
10,405,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
14,135,617,000
JPY
|
— | — | — | — | — | — |
612,443,000
JPY
|
— |
14,854,982,000
JPY
|
— |
15,467,426,000
JPY
|
— |
14,854,982,000
JPY
|
— |
260,081,000
JPY
|
— | — |
1,553,031,000
JPY
|
13,041,870,000
JPY
|
14,209,713,000
JPY
|
— |
14,847,406,000
JPY
|
— | — |
637,693,000
JPY
|
13,556,005,000
JPY
|
— | — | — | — | — | — | — |
191,693,000
JPY
|
— | — | — | — | — | — |
14,209,713,000
JPY
|
— |
1,447,722,000
JPY
|
12,570,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
592,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
768,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
142,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,594,000
JPY
|
— | — | — |
122,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
569,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
342,893,000
JPY
|
— | — | — |
23,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,269,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,438,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,973,565,000
JPY
|
— | — | — |
2,784,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
3,992,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,367,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,471,527,000
JPY
|
— | — | — |
4,100,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,210,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,780,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,776,408,000
JPY
|
— | — | — |
5,223,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,479,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,219,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,749,974,000
JPY
|
— | — | — |
8,008,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,537,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,537,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,537,261,000
JPY
|
— | — | — |
2,537,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
17,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
599,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
449,883,000
JPY
|
— | — | — |
-91,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-70,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,080,000
JPY
|
— | — | — |
-70,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,666,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,247,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,099,449,000
JPY
|
— | — | — |
5,557,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-10,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,017,000
JPY
|
— | — | — |
-9,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-10,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,017,000
JPY
|
— | — | — |
-9,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-10,684,000
JPY
|
-10,684,000
JPY
|
209,000
JPY
|
17,860,000
JPY
|
-70,998,000
JPY
|
12,633,000
JPY
|
5,655,824,000
JPY
|
3,182,385,000
JPY
|
147,735,000
JPY
|
6,247,807,000
JPY
|
209,000
JPY
|
2,537,261,000
JPY
|
2,537,261,000
JPY
|
— |
5,666,509,000
JPY
|
— |
-70,998,000
JPY
|
6,248,017,000
JPY
|
3,182,385,000
JPY
|
— |
5,226,000
JPY
|
— |
599,159,000
JPY
|
2,389,525,000
JPY
|
— | — | — |
2,537,261,000
JPY
|
6,097,432,000
JPY
|
-70,080,000
JPY
|
5,557,590,000
JPY
|
— |
5,547,979,000
JPY
|
-2,017,000
JPY
|
-70,080,000
JPY
|
-9,611,000
JPY
|
-91,975,000
JPY
|
12,633,000
JPY
|
3,182,385,000
JPY
|
3,182,385,000
JPY
|
— |
-104,609,000
JPY
|
2,389,525,000
JPY
|
-9,611,000
JPY
|
6,099,449,000
JPY
|
147,735,000
JPY
|
-2,017,000
JPY
|
— |
449,883,000
JPY
|
— | — |
2,537,261,000
JPY
|
-69,349,000
JPY
|
2,389,525,000
JPY
|
-10,844,000
JPY
|
-17,262,000
JPY
|
-117,478,000
JPY
|
-69,349,000
JPY
|
5,515,556,000
JPY
|
3,182,385,000
JPY
|
12,633,000
JPY
|
3,182,385,000
JPY
|
6,162,625,000
JPY
|
-130,112,000
JPY
|
-17,262,000
JPY
|
2,537,261,000
JPY
|
147,735,000
JPY
|
-10,844,000
JPY
|
5,532,819,000
JPY
|
523,172,000
JPY
|
2,537,261,000
JPY
|
6,173,469,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
14,135,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,467,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,847,406,000
JPY
|
— | — | — |
13,556,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |