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 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 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 | — | — | — | — | — | — | — |
1,428,070,000
JPY
|
— | — | — | — | — | — | — |
3,472,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,666,659,000
JPY
|
— | — | — |
1,643,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
57,696,000
JPY
|
— | — | — | — | — | — | — |
386,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,731,000
JPY
|
— | — | — |
38,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-13,287,000
JPY
|
— | — | — | — | — | — | — |
-87,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,308,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,023,606,000
JPY
|
— | — | — | — | — | — | — |
6,311,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,308,493,000
JPY
|
— | — | — |
2,201,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
16,057,000
JPY
|
— | — | — | — | — | — | — |
203,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,478,000
JPY
|
— | — | — |
18,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
24,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-9,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
15,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — |
282,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
341,043,000
JPY
|
— | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-795,000
JPY
|
— | — | — | — | — | — | — |
-241,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-296,528,000
JPY
|
— | — | — |
-737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — |
40,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,515,000
JPY
|
— | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
9,432,000
JPY
|
— | — | — | — | — | — | — |
56,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,179,000
JPY
|
— | — | — |
12,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
5,567,000
JPY
|
— | — | — | — | — | — | — |
34,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,848,000
JPY
|
— | — | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,005,380,000
JPY
|
— | — | — | — | — | — | — |
1,052,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,704,000
JPY
|
— | — | — |
611,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
333,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
27,789,000
JPY
|
— | — | — | — | — | — | — |
353,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,647,000
JPY
|
— | — | — |
27,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
954,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-664,626,000
JPY
|
— | — | — | — | — | — | — |
-314,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-314,419,000
JPY
|
— | — | — |
-665,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,030,869,000
JPY
|
— | — | — | — | — | — | — |
1,312,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,330,361,000
JPY
|
— | — | — |
642,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
531,915,000
JPY
|
— | — | — | — |
3,054,475,000
JPY
|
— | — | — |
JPY
|
7,091,684,000
JPY
|
— | — |
7,623,600,000
JPY
|
652,515,000
JPY
|
656,962,000
JPY
|
2,813,838,000
JPY
|
1,545,624,000
JPY
|
— | — |
1,422,743,000
JPY
|
7,623,600,000
JPY
|
— | — |
6,140,041,000
JPY
|
6,638,855,000
JPY
|
— |
JPY
|
— |
2,843,927,000
JPY
|
723,318,000
JPY
|
515,898,000
JPY
|
1,809,688,000
JPY
|
1,904,654,000
JPY
|
1,186,480,000
JPY
|
— | — | — |
498,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,638,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
463,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
5,959,000
JPY
|
— | — | — | — | — | — | — |
85,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,032,000
JPY
|
— | — | — |
53,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,078,000
JPY
|
— | — | — | — | — | — | — |
700,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
474,298,000
JPY
|
— | — | — |
2,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
54,999,000
JPY
|
— | — | — | — | — | — | — |
2,358,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,841,327,000
JPY
|
— | — | — |
89,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,945,000
JPY
|
— | — | — | — | — | — | — |
227,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,180,000
JPY
|
— | — | — |
6,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
58,944,000
JPY
|
— | — | — | — | — | — | — |
2,585,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,029,507,000
JPY
|
— | — | — |
96,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — | — | — |
2,323,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,323,272,000
JPY
|
— | — | — |
2,323,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
714,718,000
JPY
|
— | — | — | — | — | — | — |
2,559,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,075,538,000
JPY
|
— | — | — |
467,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-42,459,000
JPY
|
— | — | — | — | — | — | — |
-42,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,448,000
JPY
|
— | — | — |
-42,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,995,531,000
JPY
|
— | — | — | — | — | — | — |
4,840,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,356,361,000
JPY
|
— | — | — |
2,747,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
107,200,000
JPY
|
90,736,000
JPY
|
— |
714,718,000
JPY
|
-42,459,000
JPY
|
42,062,000
JPY
|
94,892,000
JPY
|
2,995,531,000
JPY
|
2,323,272,000
JPY
|
4,840,036,000
JPY
|
2,995,531,000
JPY
|
— | — |
-42,459,000
JPY
|
-16,000
JPY
|
5,037,974,000
JPY
|
— | — | — | — |
-4,139,000
JPY
|
2,323,272,000
JPY
|
— | — |
672,656,000
JPY
|
2,559,223,000
JPY
|
— |
4,609,347,000
JPY
|
-42,448,000
JPY
|
— |
-147,000
JPY
|
2,747,900,000
JPY
|
— | — | — | — | — |
127,191,000
JPY
|
-42,448,000
JPY
|
467,077,000
JPY
|
— |
28,041,000
JPY
|
121,071,000
JPY
|
2,323,272,000
JPY
|
2,323,272,000
JPY
|
439,035,000
JPY
|
6,267,000
JPY
|
125,794,000
JPY
|
4,356,361,000
JPY
|
2,747,900,000
JPY
|
— |
2,075,538,000
JPY
|
-87,000
JPY
|
-42,448,000
JPY
|
105,796,000
JPY
|
286,639,000
JPY
|
-42,448,000
JPY
|
2,567,462,000
JPY
|
124,216,000
JPY
|
4,135,935,000
JPY
|
272,618,000
JPY
|
2,323,272,000
JPY
|
3,901,539,000
JPY
|
128,599,000
JPY
|
2,567,462,000
JPY
|
1,620,715,000
JPY
|
-18,332,000
JPY
|
14,020,000
JPY
|
2,323,272,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,054,475,000
JPY
|
— | — | — | — | — | — | — |
7,623,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,638,855,000
JPY
|
— | — | — |
2,843,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |