Semi-Annual 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 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,403,559,000
JPY
|
— | — | — | — | — | — | — | — |
3,135,528,000
JPY
|
— | — | — | — | — | — | — |
2,752,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,162,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,862,000
JPY
|
— | — | — | — | — | — | — | — |
76,672,000
JPY
|
— | — | — | — | — | — | — |
137,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,371,000
JPY
|
— | — | — | — | — | — | — | — |
-3,371,000
JPY
|
— | — | — | — | — | — | — |
-2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,507,975,000
JPY
|
— | — | — | — | — | — | — | — |
5,201,915,000
JPY
|
— | — | — | — | — | — | — |
4,652,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,099,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,187,655,000
JPY
|
— | — | — | — | — | — | — | — |
9,037,781,000
JPY
|
— | — | — | — | — | — | — |
8,709,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,818,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,375,783,000
JPY
|
— | — | — | — | — | — | — |
10,766,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,277,805,000
JPY
|
— | — | — | — | — | — | — |
-5,132,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,097,978,000
JPY
|
— | — | — | — | — | — | — |
5,634,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,132,309,000
JPY
|
— | — | — | — | — | — | — |
7,026,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,600,933,000
JPY
|
— | — | — | — | — | — | — |
-5,398,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,375,000
JPY
|
— | — | — | — | — | — | — |
1,628,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
881,231,000
JPY
|
— | — | — | — | — | — | — | — |
1,293,533,000
JPY
|
— | — | — | — | — | — | — |
1,293,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
881,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
120,780,000
JPY
|
— | — | — | — | — | — | — | — |
120,780,000
JPY
|
— | — | — | — | — | — | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-42,273,000
JPY
|
— | — | — | — | — | — | — | — |
-42,273,000
JPY
|
— | — | — | — | — | — | — |
-28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
78,507,000
JPY
|
— | — | — | — | — | — | — | — |
78,507,000
JPY
|
— | — | — | — | — | — | — |
92,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
9,503,000
JPY
|
— | — | — | — | — | — | — | — |
11,755,000
JPY
|
— | — | — | — | — | — | — |
30,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,904,000
JPY
|
— | — | — | — | — | — | — |
199,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,271,000
JPY
|
— | — | — | — | — | — | — |
-168,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,632,000
JPY
|
— | — | — | — | — | — | — |
30,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— |
14,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
14,950,000
JPY
|
14,950,000
JPY
|
— | — | — |
JPY
|
— | — | — |
23,671,000
JPY
|
— | — |
23,671,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
23,671,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,301,000
JPY
|
— | — | — | — | — | — | — | — |
41,528,000
JPY
|
— | — | — | — | — | — | — |
33,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
38,285,000
JPY
|
— | — | — | — | — | — | — | — |
56,478,000
JPY
|
— | — | — | — | — | — | — |
57,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,936,625,000
JPY
|
— | — | — | — | — | — | — | — |
666,705,000
JPY
|
— | — | — | — | — | — | — |
623,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,944,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
510,666,000
JPY
|
— | — | — | — | — | — | — | — |
510,666,000
JPY
|
— | — | — | — | — | — | — |
477,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
112,634,000
JPY
|
— | — | — | — | — | — | — | — |
160,790,000
JPY
|
— | — | — | — | — | — | — |
146,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,751,000
JPY
|
— | — | — | — | — | — | — | — |
-4,751,000
JPY
|
— | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
8,162,566,000
JPY
|
— | — | — | — | — | — | — | — |
9,760,966,000
JPY
|
— | — | — | — | — | — | — |
9,389,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,794,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
JPY
|
— |
10,704,489,000
JPY
|
— | — |
716,197,000
JPY
|
12,670,541,000
JPY
|
— | — | — | — | — | — | — |
11,420,686,000
JPY
|
14,962,881,000
JPY
|
— | — |
11,420,686,000
JPY
|
— | — | — | — |
14,042,581,000
JPY
|
— |
10,707,766,000
JPY
|
9,984,935,000
JPY
|
722,830,000
JPY
|
— | — | — | — | — | — | — | — |
11,894,461,000
JPY
|
— | — | — | — | — |
10,707,766,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
26,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
292,236,000
JPY
|
— | — | — | — | — | — | — | — |
351,922,000
JPY
|
— | — | — | — | — | — | — |
404,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
531,236,000
JPY
|
— | — | — | — | — | — | — | — |
1,119,887,000
JPY
|
— | — | — | — | — | — | — |
415,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,013,308,000
JPY
|
— | — | — | — | — | — | — | — |
3,792,078,000
JPY
|
— | — | — | — | — | — | — |
3,168,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,497,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
829,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,984,395,000
JPY
|
— | — | — | — | — | — | — |
2,228,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
987,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
58,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,561,000
JPY
|
— | — | — | — | — | — | — |
146,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,697,000
JPY
|
— | — | — | — | — | — | — |
83,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,143,516,000
JPY
|
— | — | — | — | — | — | — | — |
2,299,700,000
JPY
|
— | — | — | — | — | — | — |
2,540,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,299,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,156,825,000
JPY
|
— | — | — | — | — | — | — | — |
6,091,778,000
JPY
|
— | — | — | — | — | — | — |
5,709,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,796,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
82,330,000
JPY
|
— | — | — | — | — | — | — | — |
82,330,000
JPY
|
— | — | — | — | — | — | — |
75,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,566,907,000
JPY
|
— | — | — | — | — | — | — | — |
6,924,294,000
JPY
|
— | — | — | — | — | — | — |
6,404,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,168,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
8,376,122,000
JPY
|
— | — | — | — | — | — | — | — |
8,733,509,000
JPY
|
— | — | — | — | — | — | — |
8,213,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,978,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
137,593,000
JPY
|
137,593,000
JPY
|
— |
137,593,000
JPY
|
— |
6,566,907,000
JPY
|
58,283,000
JPY
|
— |
8,513,716,000
JPY
|
1,055,000,000
JPY
|
754,215,000
JPY
|
8,733,509,000
JPY
|
137,593,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,376,122,000
JPY
|
— |
8,871,102,000
JPY
|
4,100,000,000
JPY
|
1,055,000,000
JPY
|
— | — |
2,408,624,000
JPY
|
6,924,294,000
JPY
|
6,404,631,000
JPY
|
8,333,390,000
JPY
|
58,283,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
2,310,614,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
8,213,846,000
JPY
|
3,800,000,000
JPY
|
8,097,656,000
JPY
|
119,544,000
JPY
|
6,168,897,000
JPY
|
754,215,000
JPY
|
— |
754,215,000
JPY
|
— | — |
754,215,000
JPY
|
7,978,112,000
JPY
|
74,607,000
JPY
|
6,952,066,000
JPY
|
74,607,000
JPY
|
6,911,802,000
JPY
|
754,215,000
JPY
|
5,102,587,000
JPY
|
1,055,000,000
JPY
|
1,509,961,000
JPY
|
5,068,244,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
6,877,459,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
58,283,000
JPY
|
6,986,409,000
JPY
|
3,500,000,000
JPY
|
1,055,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
12,670,541,000
JPY
|
— | — | — | — | — | — | — | — |
14,962,881,000
JPY
|
— | — | — | — | — | — | — |
14,042,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,894,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |