Quarterly 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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
998,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,222,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,471,000
JPY
|
— | — |
1,212,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
8,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,958,000
JPY
|
— | — |
8,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,681,000
JPY
|
— | — |
2,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-88,000
JPY
|
— | — | — | — | — | — | — | — | — |
-88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-311,000
JPY
|
— | — |
-311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,714,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,987,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,151,036,000
JPY
|
— | — |
1,884,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
493,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
513,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
463,123,000
JPY
|
— | — |
444,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
81,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
353,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,693,000
JPY
|
— | — |
353,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
20,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-58,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
120,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,682,000
JPY
|
— | — |
138,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
47,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,121,000
JPY
|
— | — |
47,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,437,000
JPY
|
— | — |
85,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
533,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,715,000
JPY
|
— | — |
503,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
209,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,152,000
JPY
|
— | — |
179,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
35,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,203,000
JPY
|
— | — |
1,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,147,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,154,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,084,521,000
JPY
|
— | — |
1,086,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,205,116,000
JPY
|
293,240,000
JPY
|
— | — | — |
28,520,000
JPY
|
— | — |
2,862,526,000
JPY
|
— | — | — | — | — | — |
1,615,855,000
JPY
|
— | — |
3,142,733,000
JPY
|
— | — | — |
1,526,877,000
JPY
|
— | — | — |
285,769,000
JPY
|
— |
31,120,000
JPY
|
1,106,039,000
JPY
|
3,235,557,000
JPY
|
— |
1,812,628,000
JPY
|
2,970,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
43,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,200,000
JPY
|
— | — |
93,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
29,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,277,000
JPY
|
— | — |
13,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
30,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,997,000
JPY
|
— | — |
7,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
914,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
958,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,086,228,000
JPY
|
— | — |
1,041,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
254,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
349,595,000
JPY
|
— | — |
349,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
834,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
891,202,000
JPY
|
— | — |
907,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,749,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,798,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,977,430,000
JPY
|
— | — |
1,949,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
250,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,237,000
JPY
|
— | — |
250,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
479,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
628,709,000
JPY
|
— | — |
409,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,760,000
JPY
|
— | — |
-1,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,030,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,179,186,000
JPY
|
— | — |
960,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
82,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,108,000
JPY
|
— | — |
61,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
82,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,941,000
JPY
|
— | — |
61,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
82,467,000
JPY
|
— | — |
82,467,000
JPY
|
82,324,000
JPY
|
479,698,000
JPY
|
— |
-1,760,000
JPY
|
21,479,000
JPY
|
1,112,642,000
JPY
|
302,000,000
JPY
|
242,000,000
JPY
|
1,261,486,000
JPY
|
82,534,000
JPY
|
250,237,000
JPY
|
250,237,000
JPY
|
— |
1,030,175,000
JPY
|
-1,760,000
JPY
|
1,343,810,000
JPY
|
395,000,000
JPY
|
-210,000
JPY
|
302,000,000
JPY
|
— |
63,218,000
JPY
|
711,009,000
JPY
|
8,237,000
JPY
|
— |
250,237,000
JPY
|
— | — |
1,258,127,000
JPY
|
-1,760,000
JPY
|
— |
1,021,113,000
JPY
|
78,941,000
JPY
|
-1,760,000
JPY
|
61,061,000
JPY
|
409,575,000
JPY
|
21,479,000
JPY
|
302,000,000
JPY
|
302,000,000
JPY
|
395,000,000
JPY
|
8,237,000
JPY
|
-6,904,000
JPY
|
17,832,000
JPY
|
61,061,000
JPY
|
1,179,186,000
JPY
|
242,000,000
JPY
|
61,108,000
JPY
|
960,052,000
JPY
|
— |
628,709,000
JPY
|
250,237,000
JPY
|
-1,760,000
JPY
|
8,237,000
JPY
|
35,017,000
JPY
|
46,164,000
JPY
|
431,438,000
JPY
|
-1,760,000
JPY
|
1,254,763,000
JPY
|
1,028,080,000
JPY
|
302,000,000
JPY
|
21,479,000
JPY
|
395,000,000
JPY
|
302,000,000
JPY
|
14,958,000
JPY
|
1,219,746,000
JPY
|
46,164,000
JPY
|
250,237,000
JPY
|
242,000,000
JPY
|
46,228,000
JPY
|
981,915,000
JPY
|
669,269,000
JPY
|
250,237,000
JPY
|
-11,211,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
2,862,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,142,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,235,557,000
JPY
|
— | — |
2,970,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |