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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,029,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,114,517,000
JPY
|
— | — | — | — | — | — |
965,210,000
JPY
|
— | — |
915,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,540,000
JPY
|
— | — | — | — | — | — |
46,744,000
JPY
|
— | — |
5,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,397,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,141,000
JPY
|
— | — | — | — | — | — |
4,767,749,000
JPY
|
— | — |
4,367,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,773,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,789,885,000
JPY
|
— | — | — | — | — | — |
1,825,526,000
JPY
|
— | — |
1,802,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,263,000
JPY
|
— | — | — | — | — | — |
2,871,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,353,647,000
JPY
|
— | — | — | — | — | — |
-1,258,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,615,000
JPY
|
— | — | — | — | — | — |
1,612,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,177,000
JPY
|
— | — | — | — | — | — |
166,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,814,000
JPY
|
— | — | — | — | — | — |
-162,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,362,000
JPY
|
— | — | — | — | — | — |
3,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
63,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,665,000
JPY
|
— | — | — | — | — | — |
55,297,000
JPY
|
— | — |
55,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
200,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,954,000
JPY
|
— | — | — | — | — | — |
193,081,000
JPY
|
— | — |
193,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-104,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,106,000
JPY
|
— | — | — | — | — | — |
-104,040,000
JPY
|
— | — |
-104,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
96,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,848,000
JPY
|
— | — | — | — | — | — |
89,041,000
JPY
|
— | — |
89,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,000
JPY
|
— | — | — | — | — | — |
231,000
JPY
|
— | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,931,000
JPY
|
— | — | — | — | — | — |
204,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-152,777,000
JPY
|
— | — | — | — | — | — |
-140,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,154,000
JPY
|
— | — | — | — | — | — |
64,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,158,000
JPY
|
— | — | — | — | — | — |
296,034,000
JPY
|
— | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
375,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,751,000
JPY
|
— | — | — | — | — | — |
370,267,000
JPY
|
— | — |
368,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,642,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,315,674,000
JPY
|
— | — | — | — | — | — |
1,196,056,000
JPY
|
— | — |
1,519,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,252,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,026,000
JPY
|
— | — | — | — | — | — |
1,138,123,000
JPY
|
— | — |
1,138,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,648,000
JPY
|
— | — | — | — | — | — |
57,932,000
JPY
|
— | — |
20,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,792,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,482,312,000
JPY
|
— | — | — | — | — | — |
3,391,850,000
JPY
|
— | — |
3,690,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
9,189,386,000
JPY
|
— | — | — | — | — | — |
719,846,000
JPY
|
— |
899,882,000
JPY
|
7,624,724,000
JPY
|
— |
9,244,453,000
JPY
|
— | — |
8,524,607,000
JPY
|
— | — | — |
8,159,600,000
JPY
|
— |
677,790,000
JPY
|
8,058,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
944,518,000
JPY
|
— |
6,537,291,000
JPY
|
— | — | — |
7,481,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,754,000
JPY
|
— | — | — | — | — | — |
896,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,209,360,000
JPY
|
— | — | — | — | — | — |
1,280,475,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
76,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,279,000
JPY
|
— | — | — | — | — | — |
35,101,000
JPY
|
— | — |
35,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
72,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,125,000
JPY
|
— | — | — | — | — | — |
83,494,000
JPY
|
— | — |
83,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,438,000
JPY
|
— | — | — | — | — | — |
160,732,000
JPY
|
— | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,860,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,043,666,000
JPY
|
— | — | — | — | — | — |
3,303,255,000
JPY
|
— | — |
3,004,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
817,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,576,000
JPY
|
— | — | — | — | — | — |
982,540,000
JPY
|
— | — |
982,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
290,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,759,000
JPY
|
— | — | — | — | — | — |
79,688,000
JPY
|
— | — |
79,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,027,000
JPY
|
— | — | — | — | — | — |
24,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,400,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,399,824,000
JPY
|
— | — | — | — | — | — |
1,287,693,000
JPY
|
— | — |
1,289,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,260,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,443,490,000
JPY
|
— | — | — | — | — | — |
4,590,948,000
JPY
|
— | — |
4,294,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — |
149,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — |
1,048,500,000
JPY
|
— | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — |
897,272,000
JPY
|
— | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,489,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,363,088,000
JPY
|
— | — | — | — | — | — |
1,194,432,000
JPY
|
— | — |
1,399,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-70,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,467,000
JPY
|
— | — | — | — | — | — |
-70,284,000
JPY
|
— | — |
-70,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,364,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,238,394,000
JPY
|
— | — | — | — | — | — |
3,069,921,000
JPY
|
— | — |
3,274,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — |
489,601,000
JPY
|
— | — |
489,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,547,000
JPY
|
— | — | — | — | — | — |
9,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
564,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,568,000
JPY
|
— | — | — | — | — | — |
498,729,000
JPY
|
— | — |
489,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
564,116,000
JPY
|
564,116,000
JPY
|
562,568,000
JPY
|
1,489,128,000
JPY
|
-70,467,000
JPY
|
192,500,000
JPY
|
-1,547,000
JPY
|
3,928,549,000
JPY
|
1,048,500,000
JPY
|
897,272,000
JPY
|
3,238,394,000
JPY
|
564,116,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
— |
3,364,433,000
JPY
|
— | — |
-70,467,000
JPY
|
3,800,962,000
JPY
|
500,000,000
JPY
|
1,048,500,000
JPY
|
— |
796,628,000
JPY
|
1,363,088,000
JPY
|
897,272,000
JPY
|
3,568,651,000
JPY
|
-70,284,000
JPY
|
— |
3,764,189,000
JPY
|
498,729,000
JPY
|
-70,284,000
JPY
|
489,601,000
JPY
|
1,399,099,000
JPY
|
192,500,000
JPY
|
9,128,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
500,000,000
JPY
|
706,599,000
JPY
|
489,601,000
JPY
|
— |
3,069,921,000
JPY
|
— |
897,272,000
JPY
|
489,601,000
JPY
|
3,274,587,000
JPY
|
— |
1,194,432,000
JPY
|
897,272,000
JPY
|
-70,142,000
JPY
|
539,905,000
JPY
|
529,853,000
JPY
|
1,285,065,000
JPY
|
-70,142,000
JPY
|
3,499,445,000
JPY
|
3,690,548,000
JPY
|
1,048,500,000
JPY
|
192,500,000
JPY
|
500,000,000
JPY
|
1,048,500,000
JPY
|
592,565,000
JPY
|
2,959,539,000
JPY
|
529,853,000
JPY
|
897,272,000
JPY
|
3,160,695,000
JPY
|
1,083,909,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
529,853,000
JPY
|
10,052,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
9,189,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,244,453,000
JPY
|
— | — | — | — | — | — |
8,159,600,000
JPY
|
— | — |
8,058,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |