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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,122,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,252,220,000
JPY
|
— | — | — | — | — | — | — | — |
1,829,404,000
JPY
|
— | — |
1,685,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
291,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,254,000
JPY
|
— | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — |
6,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,004,000
JPY
|
— | — | — | — | — | — | — | — |
-1,600,000
JPY
|
— | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,970,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,215,620,000
JPY
|
— | — | — | — | — | — | — | — |
4,205,390,000
JPY
|
— | — |
4,003,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,094,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,116,116,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,880,000
JPY
|
— | — |
1,104,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,752,000
JPY
|
— | — | — | — | — | — | — | — |
646,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,794,000
JPY
|
— | — | — | — | — | — | — | — |
-516,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,957,000
JPY
|
— | — | — | — | — | — | — | — |
129,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,020,000
JPY
|
— | — | — | — | — | — | — | — |
529,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-531,350,000
JPY
|
— | — | — | — | — | — | — | — |
-499,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,670,000
JPY
|
— | — | — | — | — | — | — | — |
29,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
926,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
926,416,000
JPY
|
— | — | — | — | — | — | — | — |
926,416,000
JPY
|
— | — |
926,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,995,000
JPY
|
— | — | — | — | — | — | — | — |
37,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,881,000
JPY
|
— | — | — | — | — | — | — | — |
-22,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
9,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,114,000
JPY
|
— | — | — | — | — | — | — | — |
14,741,000
JPY
|
— | — |
14,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,285,000
JPY
|
— | — | — | — | — | — | — | — |
110,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,327,000
JPY
|
— | — | — | — | — | — | — | — |
-89,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,958,000
JPY
|
— | — | — | — | — | — | — | — |
21,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,226,000
JPY
|
— | — | — | — | — | — | — | — |
54,629,000
JPY
|
— | — |
4,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
27,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,226,000
JPY
|
— | — | — | — | — | — | — | — |
54,629,000
JPY
|
— | — |
24,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,621,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,400,603,000
JPY
|
— | — | — | — | — | — | — | — |
332,729,000
JPY
|
— | — |
562,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,293,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,293,098,000
JPY
|
— | — | — | — | — | — | — | — |
274,668,000
JPY
|
— | — |
274,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
30,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,285,000
JPY
|
— | — | — | — | — | — | — | — |
58,060,000
JPY
|
— | — |
7,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-11,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,781,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,743,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,579,947,000
JPY
|
— | — | — | — | — | — | — | — |
1,509,239,000
JPY
|
— | — |
1,690,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,713,594,000
JPY
|
— | — | — | — | — | — |
1,600,668,000
JPY
|
6,194,899,000
JPY
|
— | — |
7,795,567,000
JPY
|
749,488,000
JPY
|
2,651,021,000
JPY
|
2,794,389,000
JPY
|
— | — | — |
5,315,151,000
JPY
|
— |
5,714,629,000
JPY
|
— |
399,477,000
JPY
|
5,694,771,000
JPY
|
— | — | — | — |
804,945,000
JPY
|
3,076,858,000
JPY
|
1,433,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,499,000
JPY
|
— | — | — | — | — | — | — | — |
1,508,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
3,173,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,200,788,000
JPY
|
— | — | — | — | — | — | — | — |
808,336,000
JPY
|
— | — |
808,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,537,000
JPY
|
— | — | — | — | — | — | — | — |
7,063,000
JPY
|
— | — |
7,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
110,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,490,000
JPY
|
— | — |
10,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,366,000
JPY
|
— | — | — | — | — | — | — | — |
111,335,000
JPY
|
— | — |
56,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,909,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,958,088,000
JPY
|
— | — | — | — | — | — | — | — |
3,125,407,000
JPY
|
— | — |
3,116,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
11,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,529,000
JPY
|
— | — | — | — | — | — | — | — |
76,662,000
JPY
|
— | — |
76,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
5,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,514,000
JPY
|
— | — | — | — | — | — | — | — |
9,869,000
JPY
|
— | — |
9,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,741,000
JPY
|
— | — | — | — | — | — | — | — |
219,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
19,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,698,000
JPY
|
— | — | — | — | — | — | — | — |
19,698,000
JPY
|
— | — |
19,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,643,000
JPY
|
— | — | — | — | — | — | — | — |
24,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
463,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,086,000
JPY
|
— | — | — | — | — | — | — | — |
531,556,000
JPY
|
— | — |
531,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,373,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,434,174,000
JPY
|
— | — | — | — | — | — | — | — |
3,656,963,000
JPY
|
— | — |
3,647,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
58,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,137,000
JPY
|
— | — | — | — | — | — | — | — |
52,970,000
JPY
|
— | — |
52,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,414,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,414,059,000
JPY
|
— | — | — | — | — | — | — | — |
1,414,059,000
JPY
|
— | — |
1,414,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
176,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,700,000
JPY
|
— | — | — | — | — | — | — | — |
176,700,000
JPY
|
— | — |
176,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
814,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
758,046,000
JPY
|
— | — | — | — | — | — | — | — |
369,732,000
JPY
|
— | — |
425,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-8,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,941,000
JPY
|
— | — | — | — | — | — | — | — |
-8,941,000
JPY
|
— | — |
-8,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,396,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,339,864,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,550,000
JPY
|
— | — |
2,007,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-56,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,283,000
JPY
|
— | — | — | — | — | — | — | — |
39,382,000
JPY
|
— | — |
39,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,811,000
JPY
|
— | — | — | — | — | — | — | — |
66,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-56,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,527,000
JPY
|
— | — | — | — | — | — | — | — |
106,115,000
JPY
|
— | — |
39,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-56,283,000
JPY
|
-56,283,000
JPY
|
21,527,000
JPY
|
814,984,000
JPY
|
-8,941,000
JPY
|
2,277,000
JPY
|
77,811,000
JPY
|
2,340,518,000
JPY
|
1,414,059,000
JPY
|
176,700,000
JPY
|
2,339,864,000
JPY
|
-56,283,000
JPY
|
176,700,000
JPY
|
176,700,000
JPY
|
— | — |
2,396,802,000
JPY
|
-8,941,000
JPY
|
2,361,392,000
JPY
|
— | — | — |
1,414,059,000
JPY
|
812,706,000
JPY
|
758,046,000
JPY
|
— |
176,700,000
JPY
|
2,057,666,000
JPY
|
-8,941,000
JPY
|
— |
2,046,786,000
JPY
|
106,115,000
JPY
|
-8,941,000
JPY
|
39,382,000
JPY
|
425,586,000
JPY
|
— | — | — |
JPY
|
66,733,000
JPY
|
1,414,059,000
JPY
|
1,414,059,000
JPY
|
425,586,000
JPY
|
39,382,000
JPY
|
1,951,550,000
JPY
|
176,700,000
JPY
|
39,382,000
JPY
|
2,007,404,000
JPY
|
369,732,000
JPY
|
176,700,000
JPY
|
-8,941,000
JPY
|
127,817,000
JPY
|
54,142,000
JPY
|
-37,805,000
JPY
|
127,817,000
JPY
|
-8,941,000
JPY
|
91,948,000
JPY
|
-37,805,000
JPY
|
1,655,867,000
JPY
|
1,671,829,000
JPY
|
JPY
|
1,414,059,000
JPY
|
-37,805,000
JPY
|
176,700,000
JPY
|
176,700,000
JPY
|
19,907,000
JPY
|
1,709,635,000
JPY
|
176,700,000
JPY
|
1,601,725,000
JPY
|
1,414,059,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,713,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,795,567,000
JPY
|
— | — | — | — | — | — | — | — |
5,714,629,000
JPY
|
— | — |
5,694,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |