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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,681,549,000
JPY
|
— | — | — | — | — | — | — |
5,991,050,000
JPY
|
— | — | — | — | — |
6,617,119,000
JPY
|
— |
6,182,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
1,607,634,000
JPY
|
— | — | — | — | — | — | — |
1,702,840,000
JPY
|
— | — | — | — | — |
1,548,929,000
JPY
|
— |
1,573,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
63,207,000
JPY
|
— | — | — | — | — | — | — |
99,091,000
JPY
|
— | — | — | — | — |
95,602,000
JPY
|
— |
62,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
105,158,000
JPY
|
— | — | — | — | — | — | — |
257,095,000
JPY
|
— | — | — | — | — |
239,782,000
JPY
|
— |
84,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
97,779,000
JPY
|
— | — | — | — | — | — | — |
105,246,000
JPY
|
— | — | — | — | — |
109,465,000
JPY
|
— |
158,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-8,894,000
JPY
|
— | — | — | — | — | — | — |
-11,562,000
JPY
|
— | — | — | — | — |
-22,684,000
JPY
|
— |
-20,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
10,813,105,000
JPY
|
— | — | — | — | — | — | — |
11,463,679,000
JPY
|
— | — | — | — | — |
11,732,256,000
JPY
|
— |
11,218,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
5,754,825,000
JPY
|
— | — | — | — | — | — | — |
6,386,682,000
JPY
|
— | — | — | — | — |
5,972,696,000
JPY
|
— |
5,562,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,805,370,000
JPY
|
— | — | — | — | — |
5,682,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,848,073,000
JPY
|
— | — | — | — | — |
-3,634,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,297,000
JPY
|
— | — | — | — | — |
2,048,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,464,995,000
JPY
|
— | — | — | — | — |
3,246,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,122,547,000
JPY
|
— | — | — | — | — |
-2,934,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,447,000
JPY
|
— | — | — | — | — |
312,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
3,304,006,000
JPY
|
— | — | — | — | — | — | — |
3,512,107,000
JPY
|
— | — | — | — | — |
3,392,434,000
JPY
|
— |
3,344,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,339,000
JPY
|
— | — | — | — | — |
136,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,910,000
JPY
|
— | — | — | — | — |
-37,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
468,832,000
JPY
|
— | — | — | — | — | — | — |
470,429,000
JPY
|
— | — | — | — | — |
98,377,000
JPY
|
— |
96,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,578,000
JPY
|
— | — | — | — | — | — | — |
4,138,000
JPY
|
— | — | — | — | — |
18,520,000
JPY
|
— |
14,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,192,000
JPY
|
— | — | — | — | — |
1,910,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,926,930,000
JPY
|
— | — | — | — | — |
-1,808,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,262,000
JPY
|
— | — | — | — | — |
102,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
80,737,000
JPY
|
— | — | — | — | — | — | — |
124,700,000
JPY
|
— | — | — | — | — |
123,858,000
JPY
|
— |
91,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,839,347,000
JPY
|
— | — | — | — | — | — | — |
1,519,543,000
JPY
|
— | — | — | — | — |
1,515,292,000
JPY
|
— |
1,689,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,062,575,000
JPY
|
— | — | — | — | — | — | — |
1,314,535,000
JPY
|
— | — | — | — | — |
1,347,579,000
JPY
|
— |
956,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — |
24,040,000
JPY
|
— |
24,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
35,190,000
JPY
|
— | — | — | — | — | — | — |
191,202,000
JPY
|
— | — | — | — | — |
142,184,000
JPY
|
— |
11,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-40,005,000
JPY
|
— | — | — | — | — | — | — |
-40,005,000
JPY
|
— | — | — | — | — |
-31,100,000
JPY
|
— |
-31,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
7,674,911,000
JPY
|
— | — | — | — | — | — | — |
8,030,926,000
JPY
|
— | — | — | — | — |
7,611,846,000
JPY
|
— |
7,342,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
18,488,016,000
JPY
|
— | — | — | — | — | — | — |
19,494,606,000
JPY
|
— | — | — | — | — |
19,344,103,000
JPY
|
— |
18,560,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,325,000
JPY
|
— | — | — | — | — |
1,378,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,645,000
JPY
|
— | — | — | — | — |
186,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
109,563,000
JPY
|
— | — | — | — | — | — | — |
110,343,000
JPY
|
— | — | — | — | — |
138,179,000
JPY
|
— |
131,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,863,000
JPY
|
— | — | — | — | — | — | — |
359,895,000
JPY
|
— | — | — | — | — |
298,431,000
JPY
|
— |
18,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,018,343,000
JPY
|
— | — | — | — | — | — | — |
2,199,065,000
JPY
|
— | — | — | — | — |
2,225,737,000
JPY
|
— |
2,157,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
507,900,000
JPY
|
— | — | — | — | — | — | — |
572,736,000
JPY
|
— | — | — | — | — |
689,166,000
JPY
|
— |
615,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,701,000
JPY
|
— | — | — | — | — |
442,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,704,000
JPY
|
— | — | — | — | — | — | — |
184,850,000
JPY
|
— | — | — | — | — |
199,035,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,370,178,000
JPY
|
— | — | — | — | — | — | — |
1,507,143,000
JPY
|
— | — | — | — | — |
1,564,337,000
JPY
|
— |
1,470,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,388,522,000
JPY
|
— | — | — | — | — | — | — |
3,706,208,000
JPY
|
— | — | — | — | — |
3,790,074,000
JPY
|
— |
3,627,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — |
1,496,950,000
JPY
|
— |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — | — |
1,231,962,000
JPY
|
— | — | — | — | — |
1,231,962,000
JPY
|
— |
1,210,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
12,079,772,000
JPY
|
— | — | — | — | — | — | — |
12,549,510,000
JPY
|
— | — | — | — | — |
12,512,547,000
JPY
|
— |
11,987,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-150,028,000
JPY
|
— | — | — | — | — | — | — |
-150,028,000
JPY
|
— | — | — | — | — |
-150,457,000
JPY
|
— |
-149,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
14,637,351,000
JPY
|
— | — | — | — | — | — | — |
15,128,394,000
JPY
|
— | — | — | — | — |
15,091,002,000
JPY
|
— |
14,545,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — |
387,252,000
JPY
|
— |
387,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,658,000
JPY
|
— | — | — | — | — |
75,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — | — | — |
566,801,000
JPY
|
— | — | — | — | — |
463,026,000
JPY
|
— |
387,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,202,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
462,142,000
JPY
|
93,202,000
JPY
|
566,801,000
JPY
|
12,079,772,000
JPY
|
-150,028,000
JPY
|
379,237,000
JPY
|
104,658,000
JPY
|
15,099,494,000
JPY
|
1,210,656,000
JPY
|
1,496,950,000
JPY
|
15,128,394,000
JPY
|
462,142,000
JPY
|
1,231,962,000
JPY
|
14,637,351,000
JPY
|
-150,028,000
JPY
|
15,788,398,000
JPY
|
11,050,000,000
JPY
|
45,652,000
JPY
|
1,496,950,000
JPY
|
604,882,000
JPY
|
12,549,510,000
JPY
|
15,554,028,000
JPY
|
-150,457,000
JPY
|
14,932,918,000
JPY
|
463,026,000
JPY
|
-149,500,000
JPY
|
387,252,000
JPY
|
11,987,559,000
JPY
|
379,237,000
JPY
|
75,773,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
10,750,000,000
JPY
|
812,669,000
JPY
|
JPY
|
15,091,002,000
JPY
|
45,652,000
JPY
|
1,210,656,000
JPY
|
387,252,000
JPY
|
14,545,665,000
JPY
|
12,512,547,000
JPY
|
1,231,962,000
JPY
|
-150,324,000
JPY
|
371,016,000
JPY
|
251,881,000
JPY
|
11,854,842,000
JPY
|
-149,368,000
JPY
|
15,291,358,000
JPY
|
119,134,000
JPY
|
14,664,963,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
379,237,000
JPY
|
10,250,000,000
JPY
|
1,179,952,000
JPY
|
14,920,341,000
JPY
|
251,881,000
JPY
|
JPY
|
1,231,962,000
JPY
|
1,210,656,000
JPY
|
14,413,081,000
JPY
|
12,341,753,000
JPY
|
45,652,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
18,488,016,000
JPY
|
— | — | — | — | — | — | — |
19,494,606,000
JPY
|
— | — | — | — | — |
19,344,103,000
JPY
|
— |
18,560,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |