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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
449,763,000
JPY
|
— | — | — | — | — | — | — | — |
624,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
819,083,000
JPY
|
— | — |
594,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
162,395,000
JPY
|
— | — | — | — | — | — | — | — |
164,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,428,000
JPY
|
— | — |
140,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
337,568,000
JPY
|
— | — | — | — | — | — | — | — |
346,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,231,000
JPY
|
— | — |
181,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
53,930,000
JPY
|
— | — | — | — | — | — | — | — |
94,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,468,000
JPY
|
— | — |
48,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
49,107,000
JPY
|
— | — | — | — | — | — | — | — |
60,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,266,000
JPY
|
— | — |
9,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,436,000
JPY
|
— | — | — | — | — | — | — | — |
-1,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,255,000
JPY
|
— | — |
-2,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,220,046,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,925,000
JPY
|
— | — |
2,134,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,600,754,000
JPY
|
— | — | — | — | — | — | — | — |
2,727,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,265,116,000
JPY
|
— | — |
1,358,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,094,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,388,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,318,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
775,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,433,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,137,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,079,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
353,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
666,369,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
956,966,000
JPY
|
— | — |
663,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,983,000
JPY
|
— | — | — | — | — | — | — | — |
90,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,322,000
JPY
|
— | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
315,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-233,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
-218,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,058,000
JPY
|
JPY
|
— |
27,058,000
JPY
|
27,058,000
JPY
|
JPY
|
— | — | — | — |
30,707,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
30,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — |
39,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,193,000
JPY
|
— | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
38,865,000
JPY
|
— | — | — | — | — | — | — | — |
66,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,900,000
JPY
|
— | — |
49,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
489,308,000
JPY
|
— | — | — | — | — | — | — | — |
139,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,529,000
JPY
|
— | — |
400,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
109,083,000
JPY
|
— | — | — | — | — | — | — | — |
109,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,533,000
JPY
|
— | — |
93,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
250,589,000
JPY
|
— | — | — | — | — | — | — | — |
7,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,024,000
JPY
|
— | — |
188,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,719,000
JPY
|
— | — | — | — | — | — | — | — |
23,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,013,000
JPY
|
— | — |
10,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — |
-5,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,128,928,000
JPY
|
— | — | — | — | — | — | — | — |
2,933,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,463,546,000
JPY
|
— | — |
1,808,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,348,974,000
JPY
|
— | — | — | — | — | — | — | — |
5,044,348,000
JPY
|
166,402,000
JPY
|
— |
4,313,843,000
JPY
|
4,147,441,000
JPY
|
— | — | — | — | — |
4,482,472,000
JPY
|
— | — |
3,943,445,000
JPY
|
— | — | — | — |
183,861,000
JPY
|
3,455,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,639,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
409,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,026,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
961,171,000
JPY
|
— | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
7,797,000
JPY
|
— | — | — | — | — | — | — | — |
27,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,508,000
JPY
|
— | — |
44,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
449,000
JPY
|
— | — | — | — | — | — | — | — |
309,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,857,000
JPY
|
— | — |
1,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,853,909,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,764,436,000
JPY
|
— | — |
1,806,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
750,662,000
JPY
|
— | — | — | — | — | — | — | — |
1,279,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
891,201,000
JPY
|
— | — |
443,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,037,648,000
JPY
|
— | — | — | — | — | — | — | — |
1,611,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,218,300,000
JPY
|
— | — |
722,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,891,558,000
JPY
|
— | — | — | — | — | — | — | — |
3,470,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,982,736,000
JPY
|
— | — |
2,529,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — | — | — | — |
714,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
714,150,000
JPY
|
— | — |
714,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
554,541,000
JPY
|
— | — | — | — | — | — | — | — |
553,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
553,441,000
JPY
|
— | — |
554,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
157,400,000
JPY
|
— | — | — | — | — | — | — | — |
274,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,354,000
JPY
|
— | — |
123,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-5,839,000
JPY
|
— | — | — | — | — | — | — | — |
-5,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,579,000
JPY
|
— | — |
-4,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,420,253,000
JPY
|
— | — | — | — | — | — | — | — |
1,536,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,473,367,000
JPY
|
— | — |
1,387,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
37,162,000
JPY
|
— | — | — | — | — | — | — | — |
37,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,368,000
JPY
|
— | — |
26,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
37,162,000
JPY
|
— | — | — | — | — | — | — | — |
37,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,368,000
JPY
|
— | — |
26,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,162,000
JPY
|
80,000
JPY
|
37,162,000
JPY
|
37,162,000
JPY
|
157,400,000
JPY
|
-5,839,000
JPY
|
1,457,416,000
JPY
|
714,150,000
JPY
|
381,030,000
JPY
|
1,536,711,000
JPY
|
37,162,000
JPY
|
554,541,000
JPY
|
553,441,000
JPY
|
1,420,253,000
JPY
|
-5,839,000
JPY
|
1,573,955,000
JPY
|
— |
714,150,000
JPY
|
— | — | — |
157,400,000
JPY
|
274,959,000
JPY
|
173,511,000
JPY
|
554,541,000
JPY
|
1,499,735,000
JPY
|
-4,579,000
JPY
|
— |
1,414,294,000
JPY
|
26,368,000
JPY
|
-4,579,000
JPY
|
26,368,000
JPY
|
123,812,000
JPY
|
— | — |
714,150,000
JPY
|
714,150,000
JPY
|
123,812,000
JPY
|
173,511,000
JPY
|
26,368,000
JPY
|
JPY
|
1,473,367,000
JPY
|
381,030,000
JPY
|
26,368,000
JPY
|
1,387,925,000
JPY
|
— |
210,354,000
JPY
|
553,441,000
JPY
|
-4,381,000
JPY
|
173,511,000
JPY
|
11,647,000
JPY
|
11,647,000
JPY
|
55,221,000
JPY
|
-4,381,000
JPY
|
1,331,178,000
JPY
|
1,402,163,000
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
11,647,000
JPY
|
55,221,000
JPY
|
JPY
|
11,647,000
JPY
|
1,390,516,000
JPY
|
553,441,000
JPY
|
381,030,000
JPY
|
554,541,000
JPY
|
1,319,531,000
JPY
|
127,306,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,348,974,000
JPY
|
— | — | — | — | — | — | — | — |
5,044,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,482,472,000
JPY
|
— | — |
3,943,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |