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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
933,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,028,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,114,402,000
JPY
|
— | — |
893,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
488,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,989,000
JPY
|
— | — |
121,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-20,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,775,000
JPY
|
— | — |
-20,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,854,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,874,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,636,554,000
JPY
|
— | — |
2,390,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,468,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,813,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,895,898,000
JPY
|
— | — |
2,638,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,562,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,848,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,204,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,189,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,357,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,658,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
935,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,107,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
923,058,000
JPY
|
— | — |
848,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-101,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
100,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,149,000
JPY
|
— | — |
119,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
613,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-482,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-417,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,299,000
JPY
|
— | — |
2,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
72,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,562,000
JPY
|
— | — |
42,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
134,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,319,000
JPY
|
— | — |
124,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,227,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,160,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,156,394,000
JPY
|
— | — |
1,262,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
35,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,065,000
JPY
|
— | — |
40,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
73,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,742,000
JPY
|
— | — |
61,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
76,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,277,000
JPY
|
— | — |
75,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,830,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,114,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,192,612,000
JPY
|
— | — |
4,025,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,115,261,000
JPY
|
7,684,547,000
JPY
|
— | — | — |
29,611,000
JPY
|
— | — | — | — |
1,262,462,000
JPY
|
— |
7,988,748,000
JPY
|
— |
581,413,000
JPY
|
— | — |
6,726,286,000
JPY
|
— | — |
4,804,260,000
JPY
|
29,381,000
JPY
|
601,917,000
JPY
|
— | — |
6,829,167,000
JPY
|
— |
1,393,607,000
JPY
|
6,415,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,435,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
953,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
953,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,336,000
JPY
|
— | — |
583,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
51,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,135,000
JPY
|
— | — |
75,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
329,489,000
JPY
|
— | — |
2,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,645,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,693,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,918,125,000
JPY
|
— | — |
2,849,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,319,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,434,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,137,394,000
JPY
|
— | — |
1,015,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
420,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
423,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,151,000
JPY
|
— | — |
358,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,245,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,847,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,961,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,625,524,000
JPY
|
— | — |
1,499,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,493,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,654,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,543,650,000
JPY
|
— | — |
4,348,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
235,108,000
JPY
|
— | — |
235,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
175,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,108,000
JPY
|
— | — |
175,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,063,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,205,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,159,974,000
JPY
|
— | — |
1,941,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-288,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-288,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-288,452,000
JPY
|
— | — |
-288,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,185,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,327,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,281,738,000
JPY
|
— | — |
2,062,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,031,000
JPY
|
— | — |
4,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,778,000
JPY
|
— | — |
4,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,625,000
JPY
|
5,625,000
JPY
|
7,199,000
JPY
|
2,063,828,000
JPY
|
-288,452,000
JPY
|
2,035,000
JPY
|
1,574,000
JPY
|
— |
2,191,218,000
JPY
|
235,108,000
JPY
|
175,108,000
JPY
|
2,327,291,000
JPY
|
— |
5,625,000
JPY
|
175,108,000
JPY
|
175,108,000
JPY
|
2,185,592,000
JPY
|
— |
-288,452,000
JPY
|
2,334,491,000
JPY
|
282,130,000
JPY
|
— |
200,000,000
JPY
|
235,108,000
JPY
|
— |
1,579,663,000
JPY
|
2,205,527,000
JPY
|
— | — | — |
175,108,000
JPY
|
75,080,000
JPY
|
2,285,517,000
JPY
|
-288,452,000
JPY
|
— |
2,066,976,000
JPY
|
3,778,000
JPY
|
-288,452,000
JPY
|
4,031,000
JPY
|
1,941,180,000
JPY
|
2,035,000
JPY
|
-252,000
JPY
|
235,108,000
JPY
|
235,108,000
JPY
|
200,000,000
JPY
|
1,664,065,000
JPY
|
4,031,000
JPY
|
2,281,738,000
JPY
|
175,108,000
JPY
|
4,031,000
JPY
|
2,062,944,000
JPY
|
— |
2,159,974,000
JPY
|
175,108,000
JPY
|
235,108,000
JPY
|
-288,452,000
JPY
|
1,674,510,000
JPY
|
921,000
JPY
|
921,000
JPY
|
1,900,279,000
JPY
|
-288,452,000
JPY
|
2,205,341,000
JPY
|
2,022,964,000
JPY
|
235,108,000
JPY
|
2,035,000
JPY
|
200,000,000
JPY
|
23,734,000
JPY
|
2,204,420,000
JPY
|
921,000
JPY
|
175,108,000
JPY
|
175,108,000
JPY
|
921,000
JPY
|
2,022,043,000
JPY
|
2,082,656,000
JPY
|
175,108,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
7,684,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,988,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,829,167,000
JPY
|
— | — |
6,415,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |