Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
110,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,733,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,471,391,000
JPY
|
— |
156,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
613,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
332,347,000
JPY
|
— |
8,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
431,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,444,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,847,735,000
JPY
|
— |
351,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
139,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,878,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,384,150,000
JPY
|
— |
146,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-663,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-658,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
104,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
9,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-19,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
1,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
23,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,921,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,700,145,000
JPY
|
— |
22,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-18,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,227,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,042,050,000
JPY
|
— |
-16,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
694,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
658,094,000
JPY
|
— |
5,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
27,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
232,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,941,000
JPY
|
— |
27,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
57,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,326,000
JPY
|
— |
54,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
9,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,492,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,354,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,374,545,000
JPY
|
— |
1,479,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,466,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,466,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
14,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,002,000
JPY
|
— |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — |
-322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-324,000
JPY
|
— |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,690,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,397,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,954,022,000
JPY
|
— |
1,680,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,121,475,000
JPY
|
— | — | — |
1,781,274,000
JPY
|
— | — | — | — |
598,447,000
JPY
|
12,842,105,000
JPY
|
2,939,570,000
JPY
|
11,401,673,000
JPY
|
— |
16,720,966,000
JPY
|
— | — |
1,725,977,000
JPY
|
584,208,000
JPY
|
2,536,351,000
JPY
|
11,330,016,000
JPY
|
— |
12,801,758,000
JPY
|
— |
2,032,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,176,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
100,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
242,721,000
JPY
|
— |
3,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,463,000
JPY
|
— |
5,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
82,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,337,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,164,949,000
JPY
|
— |
82,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,838,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
604,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
185,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,476,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,515,054,000
JPY
|
— |
185,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
268,174,000
JPY
|
— | — | — |
130,938,000
JPY
|
— | — | — | — |
69,619,000
JPY
|
9,814,530,000
JPY
|
3,544,936,000
JPY
|
8,709,290,000
JPY
|
— |
12,454,784,000
JPY
|
— | — |
133,162,000
JPY
|
64,470,000
JPY
|
3,008,674,000
JPY
|
8,747,311,000
JPY
|
— |
9,680,003,000
JPY
|
— |
267,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,953,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
679,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,265,066,000
JPY
|
— |
590,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-406,000
JPY
|
— |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,853,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,435,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,438,874,000
JPY
|
— |
1,764,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
703,688,000
JPY
|
-111,210,000
JPY
|
679,567,000
JPY
|
-478,000
JPY
|
12,418,000
JPY
|
-111,210,000
JPY
|
1,853,301,000
JPY
|
585,558,000
JPY
|
588,655,000
JPY
|
2,435,097,000
JPY
|
— |
588,655,000
JPY
|
588,655,000
JPY
|
1,853,301,000
JPY
|
-478,000
JPY
|
— |
3,027,575,000
JPY
|
— | — |
585,558,000
JPY
|
— |
667,148,000
JPY
|
1,261,363,000
JPY
|
— | — | — | — |
588,655,000
JPY
|
3,121,754,000
JPY
|
-406,000
JPY
|
1,764,629,000
JPY
|
-70,634,000
JPY
|
-406,000
JPY
|
590,822,000
JPY
|
12,418,000
JPY
|
-70,634,000
JPY
|
585,558,000
JPY
|
585,558,000
JPY
|
578,403,000
JPY
|
753,514,000
JPY
|
2,438,874,000
JPY
|
588,655,000
JPY
|
1,764,629,000
JPY
|
— |
1,265,066,000
JPY
|
588,655,000
JPY
|
-322,000
JPY
|
-19,472,000
JPY
|
633,434,000
JPY
|
-322,000
JPY
|
2,706,529,000
JPY
|
-19,472,000
JPY
|
12,418,000
JPY
|
585,558,000
JPY
|
1,807,325,000
JPY
|
585,558,000
JPY
|
621,016,000
JPY
|
2,175,577,000
JPY
|
550,425,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
1,001,686,000
JPY
|
1,807,325,000
JPY
|
588,655,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,121,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,842,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,801,758,000
JPY
|
— |
2,032,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |