Semi-Annual 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
867,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,901,000
JPY
|
— | — | — | — | — | — |
588,381,000
JPY
|
— | — | — |
360,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
35,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,668,000
JPY
|
— | — | — | — | — | — |
237,855,000
JPY
|
— | — | — |
66,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,743,000
JPY
|
— | — | — | — | — | — |
-3,264,000
JPY
|
— | — | — |
-3,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,218,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,592,005,000
JPY
|
— | — | — | — | — | — |
1,017,350,000
JPY
|
— | — | — |
689,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,924,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,965,884,000
JPY
|
— | — | — | — | — | — |
2,881,750,000
JPY
|
— | — | — |
2,838,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,459,547,000
JPY
|
— | — | — | — | — | — |
3,329,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,451,046,000
JPY
|
— | — | — | — | — | — |
-1,340,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,500,000
JPY
|
— | — | — | — | — | — |
1,988,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,572,000
JPY
|
— | — | — | — | — | — |
61,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,037,000
JPY
|
— | — | — | — | — | — |
-47,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,534,000
JPY
|
— | — | — | — | — | — |
14,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
642,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,915,000
JPY
|
— | — | — | — | — | — |
642,915,000
JPY
|
— | — | — |
642,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
115,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,644,000
JPY
|
— | — | — | — | — | — |
9,846,000
JPY
|
— | — | — |
6,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — |
179,730,000
JPY
|
— | — | — | — | — | — | — | — |
179,730,000
JPY
|
179,730,000
JPY
|
— |
179,730,000
JPY
|
— |
JPY
|
— | — |
209,451,000
JPY
|
— |
209,451,000
JPY
|
209,451,000
JPY
|
— |
JPY
|
209,451,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
5,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,699,000
JPY
|
— | — | — | — | — | — |
70,385,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
238,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,430,000
JPY
|
— | — | — | — | — | — |
279,836,000
JPY
|
— | — | — |
279,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,221,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,648,021,000
JPY
|
— | — | — | — | — | — |
982,265,000
JPY
|
— | — | — |
1,556,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
614,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,872,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
15,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,113,000
JPY
|
— | — | — | — | — | — |
18,222,000
JPY
|
— | — | — |
18,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
159,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,344,000
JPY
|
— | — | — | — | — | — |
158,401,000
JPY
|
— | — | — |
157,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-45,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,295,000
JPY
|
— | — | — | — | — | — |
-48,155,000
JPY
|
— | — | — |
-48,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,384,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,852,336,000
JPY
|
— | — | — | — | — | — |
4,143,853,000
JPY
|
— | — | — |
4,674,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
6,602,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,444,341,000
JPY
|
— | — | — | — | — | — |
5,161,203,000
JPY
|
— | — | — |
5,364,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
690,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
650,142,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
334,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
346,624,000
JPY
|
— | — | — | — | — | — |
334,539,000
JPY
|
— | — | — |
320,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
132,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
242,798,000
JPY
|
— | — | — | — | — | — |
172,377,000
JPY
|
— | — | — |
86,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,671,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,709,056,000
JPY
|
— | — | — | — | — | — |
2,139,421,000
JPY
|
— | — | — |
2,150,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
69,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,580,000
JPY
|
— | — | — | — | — | — |
40,019,000
JPY
|
— | — | — |
40,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,927,000
JPY
|
— | — | — | — | — | — |
190,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
15,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,828,000
JPY
|
— | — | — | — | — | — |
7,260,000
JPY
|
— | — | — |
15,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
284,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,132,000
JPY
|
— | — | — | — | — | — |
239,406,000
JPY
|
— | — | — |
245,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,956,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,989,188,000
JPY
|
— | — | — | — | — | — |
2,378,828,000
JPY
|
— | — | — |
2,395,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
34,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,780,000
JPY
|
— | — | — | — | — | — |
36,635,000
JPY
|
— | — | — |
28,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,136,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,112,000
JPY
|
— | — | — | — | — | — |
806,680,000
JPY
|
— | — | — |
806,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
573,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,598,000
JPY
|
— | — | — | — | — | — |
1,166,000
JPY
|
— | — | — |
243,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,942,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,039,853,000
JPY
|
— | — | — | — | — | — |
2,010,656,000
JPY
|
— | — | — |
1,918,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,000
JPY
|
— | — | — | — | — | — |
-263,000
JPY
|
— | — | — |
-263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,651,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,506,301,000
JPY
|
— | — | — | — | — | — |
2,818,239,000
JPY
|
— | — | — |
2,968,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-7,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,403,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,244,000
JPY
|
— | — | — | — | — | — |
-35,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-7,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-52,648,000
JPY
|
— | — | — | — | — | — |
-35,864,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-7,403,000
JPY
|
1,500,000
JPY
|
-7,403,000
JPY
|
JPY
|
— |
-52,648,000
JPY
|
1,942,917,000
JPY
|
-263,000
JPY
|
-45,244,000
JPY
|
3,645,959,000
JPY
|
573,096,000
JPY
|
1,136,112,000
JPY
|
3,506,301,000
JPY
|
-7,403,000
JPY
|
573,096,000
JPY
|
1,500,000
JPY
|
330,598,000
JPY
|
3,651,862,000
JPY
|
— | — |
-263,000
JPY
|
3,455,153,000
JPY
|
1,136,112,000
JPY
|
— |
1,942,917,000
JPY
|
2,039,853,000
JPY
|
— |
243,664,000
JPY
|
2,782,374,000
JPY
|
— |
-263,000
JPY
|
— |
2,968,452,000
JPY
|
JPY
|
-35,864,000
JPY
|
JPY
|
-263,000
JPY
|
JPY
|
1,918,371,000
JPY
|
— |
-35,864,000
JPY
|
806,680,000
JPY
|
806,680,000
JPY
|
1,918,371,000
JPY
|
JPY
|
JPY
|
2,818,239,000
JPY
|
243,664,000
JPY
|
JPY
|
2,968,452,000
JPY
|
2,010,656,000
JPY
|
1,166,000
JPY
|
806,680,000
JPY
|
-129,000
JPY
|
1,593,173,000
JPY
|
-25,732,000
JPY
|
JPY
|
2,658,483,000
JPY
|
1,593,173,000
JPY
|
-129,000
JPY
|
-25,732,000
JPY
|
JPY
|
2,648,039,000
JPY
|
2,643,388,000
JPY
|
806,680,000
JPY
|
JPY
|
JPY
|
1,675,576,000
JPY
|
165,912,000
JPY
|
243,664,000
JPY
|
243,664,000
JPY
|
2,643,388,000
JPY
|
JPY
|
36,176,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,602,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,444,341,000
JPY
|
— | — | — | — | — | — |
5,161,203,000
JPY
|
— | — | — |
5,364,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |