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 |
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 | — | — | — | — | — | — | — | — | — | — |
1,015,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,295,477,000
JPY
|
— | — | — | — | — | — |
1,140,146,000
JPY
|
— | — |
852,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,362,000
JPY
|
— | — | — | — | — | — |
44,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,354,000
JPY
|
— | — | — | — | — | — |
1,067,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
344,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,759,000
JPY
|
— | — | — | — | — | — |
349,470,000
JPY
|
— | — |
276,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,131,000
JPY
|
— | — | — | — | — | — |
-6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,363,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,169,428,000
JPY
|
— | — | — | — | — | — |
4,592,561,000
JPY
|
— | — |
2,669,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
4,167,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,189,432,000
JPY
|
— | — | — | — | — | — |
2,311,565,000
JPY
|
— | — |
2,293,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
899,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,041,000
JPY
|
— | — | — | — | — | — |
570,235,000
JPY
|
— | — |
548,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
317,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,638,000
JPY
|
— | — | — | — | — | — |
188,080,000
JPY
|
— | — |
188,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
815,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,621,000
JPY
|
— | — | — | — | — | — |
1,048,004,000
JPY
|
— | — |
1,042,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
939,607,000
JPY
|
— | — |
939,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
113,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — |
-1,253,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,262,457,000
JPY
|
— | — | — | — | — | — |
-1,196,538,000
JPY
|
— | — |
-1,187,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
334,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,780,000
JPY
|
— | — | — | — | — | — |
141,575,000
JPY
|
— | — |
141,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
324,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,780,000
JPY
|
— | — | — | — | — | — |
141,575,000
JPY
|
— | — |
33,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,680,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
925,945,000
JPY
|
— | — | — | — | — | — |
802,654,000
JPY
|
— | — |
1,417,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
73,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,666,000
JPY
|
— | — | — | — | — | — |
60,183,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
511,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
304,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
298,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,647,000
JPY
|
— | — | — | — | — | — |
234,274,000
JPY
|
— | — |
220,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,006,000
JPY
|
— | — | — | — | — | — |
-11,590,000
JPY
|
— | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
6,182,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,455,158,000
JPY
|
— | — | — | — | — | — |
3,255,796,000
JPY
|
— | — |
3,852,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,546,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,624,586,000
JPY
|
— | — | — | — | — | — |
7,848,358,000
JPY
|
— | — |
6,522,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,209,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,015,550,000
JPY
|
— | — | — | — | — | — |
2,010,200,000
JPY
|
— | — |
2,010,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
155,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,246,000
JPY
|
— | — | — | — | — | — |
142,923,000
JPY
|
— | — |
27,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
335,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
413,598,000
JPY
|
— | — | — | — | — | — |
433,502,000
JPY
|
— | — |
383,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
4,772,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,002,795,000
JPY
|
— | — | — | — | — | — |
4,108,080,000
JPY
|
— | — |
3,092,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
807,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,750,000
JPY
|
— | — | — | — | — | — |
374,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
225,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,419,000
JPY
|
— | — | — | — | — | — |
108,458,000
JPY
|
— | — |
108,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,676,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,751,207,000
JPY
|
— | — | — | — | — | — |
1,668,035,000
JPY
|
— | — |
1,609,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
6,449,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,754,003,000
JPY
|
— | — | — | — | — | — |
5,776,116,000
JPY
|
— | — |
4,702,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
608,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
608,445,000
JPY
|
— | — | — | — | — | — |
608,445,000
JPY
|
— | — |
608,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,039,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,044,746,000
JPY
|
— | — | — | — | — | — |
1,044,746,000
JPY
|
— | — |
1,039,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
423,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,220,046,000
JPY
|
— | — | — | — | — | — |
452,078,000
JPY
|
— | — |
169,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,070,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,873,189,000
JPY
|
— | — | — | — | — | — |
2,105,270,000
JPY
|
— | — |
1,817,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — |
2,710,000
JPY
|
— | — |
2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
2,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,656,000
JPY
|
— | — | — | — | — | — |
-47,852,000
JPY
|
— | — |
2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
23,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,218,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,721,000
JPY
|
2,721,000
JPY
|
23,218,000
JPY
|
32,832,000
JPY
|
-58,656,000
JPY
|
423,150,000
JPY
|
-49,000
JPY
|
10,250,000
JPY
|
-14,896,000
JPY
|
5,509,000
JPY
|
2,096,905,000
JPY
|
608,445,000
JPY
|
566,230,000
JPY
|
2,873,189,000
JPY
|
2,721,000
JPY
|
1,039,418,000
JPY
|
23,218,000
JPY
|
1,044,746,000
JPY
|
2,070,965,000
JPY
|
-49,000
JPY
|
2,870,583,000
JPY
|
-46,480,000
JPY
|
608,445,000
JPY
|
407,391,000
JPY
|
1,220,046,000
JPY
|
473,188,000
JPY
|
1,039,418,000
JPY
|
2,072,241,000
JPY
|
JPY
|
7,447,000
JPY
|
1,819,902,000
JPY
|
JPY
|
-47,852,000
JPY
|
JPY
|
JPY
|
2,710,000
JPY
|
169,328,000
JPY
|
10,250,000
JPY
|
-14,666,000
JPY
|
608,445,000
JPY
|
608,445,000
JPY
|
151,630,000
JPY
|
473,188,000
JPY
|
2,710,000
JPY
|
-35,896,000
JPY
|
14,823,000
JPY
|
2,105,270,000
JPY
|
566,230,000
JPY
|
2,710,000
JPY
|
1,817,192,000
JPY
|
452,078,000
JPY
|
1,044,746,000
JPY
|
86,000,000
JPY
|
-34,513,000
JPY
|
-120,266,000
JPY
|
216,949,000
JPY
|
-27,290,000
JPY
|
2,578,000
JPY
|
-106,493,000
JPY
|
-34,513,000
JPY
|
793,383,000
JPY
|
-3,700,000
JPY
|
86,000,000
JPY
|
208,306,000
JPY
|
10,250,000
JPY
|
3,523,000
JPY
|
2,578,000
JPY
|
820,673,000
JPY
|
2,578,000
JPY
|
589,073,000
JPY
|
180,114,000
JPY
|
43,785,000
JPY
|
260,734,000
JPY
|
205,727,000
JPY
|
-26,169,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,546,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,624,586,000
JPY
|
— | — | — | — | — | — |
7,848,358,000
JPY
|
— | — |
6,522,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |