Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,791,485,000
JPY
|
— | — | — | — | — | — | — | — |
3,408,213,000
JPY
|
— | — | — | — | — | — |
2,852,863,000
JPY
|
— |
1,348,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
3,371,665,000
JPY
|
— | — | — | — | — | — | — | — |
3,359,197,000
JPY
|
— | — | — | — | — | — |
2,927,639,000
JPY
|
— |
2,947,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
277,432,000
JPY
|
— | — | — | — | — | — | — | — |
303,011,000
JPY
|
— | — | — | — | — | — |
242,839,000
JPY
|
— |
227,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
1,762,061,000
JPY
|
— | — | — | — | — | — | — | — |
1,950,990,000
JPY
|
— | — | — | — | — | — |
2,126,193,000
JPY
|
— |
1,986,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
539,444,000
JPY
|
— | — | — | — | — | — | — | — |
598,526,000
JPY
|
— | — | — | — | — | — |
565,349,000
JPY
|
— |
544,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-324,027,000
JPY
|
— | — | — | — | — | — | — | — |
-168,077,000
JPY
|
— | — | — | — | — | — |
-170,532,000
JPY
|
— |
-323,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
19,894,367,000
JPY
|
— | — | — | — | — | — | — | — |
20,080,456,000
JPY
|
— | — | — | — | — | — |
18,394,821,000
JPY
|
— |
17,190,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
13,659,401,000
JPY
|
— | — | — | — | — | — | — | — |
14,925,138,000
JPY
|
— | — | — | — | — | — |
15,147,909,000
JPY
|
— |
14,169,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,823,622,000
JPY
|
— | — | — | — | — | — |
19,102,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,574,200,000
JPY
|
— | — | — | — | — | — |
-13,097,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,249,422,000
JPY
|
— | — | — | — | — | — |
6,004,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,506,356,000
JPY
|
— | — | — | — | — | — |
17,963,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,418,899,000
JPY
|
— | — | — | — | — | — |
-12,907,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,087,456,000
JPY
|
— | — | — | — | — | — |
5,055,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
3,066,623,000
JPY
|
— | — | — | — | — | — | — | — |
3,391,053,000
JPY
|
— | — | — | — | — | — |
3,391,053,000
JPY
|
— |
3,066,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
37,628,000
JPY
|
— | — | — | — | — | — | — | — |
40,882,000
JPY
|
— | — | — | — | — | — |
548,113,000
JPY
|
— |
3,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
26,048,000
JPY
|
— | — | — | — | — | — | — | — |
65,099,000
JPY
|
— | — | — | — | — | — |
87,577,000
JPY
|
— |
17,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
64,358,000
JPY
|
— | — | — | — | — | — | — | — |
65,099,000
JPY
|
— | — | — | — | — | — |
87,577,000
JPY
|
— |
87,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,072,740,000
JPY
|
— | — | — | — | — | — | — | — |
3,659,012,000
JPY
|
— | — | — | — | — | — |
3,512,082,000
JPY
|
— |
3,059,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,428,304,000
JPY
|
— | — | — | — | — | — | — | — |
3,050,326,000
JPY
|
— | — | — | — | — | — |
2,910,459,000
JPY
|
— |
1,385,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
105,608,000
JPY
|
— | — | — | — | — | — | — | — |
933,000
JPY
|
— | — | — | — | — | — |
933,000
JPY
|
— |
120,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — |
239,530,000
JPY
|
— | — | — | — | — | — |
236,108,000
JPY
|
— |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-933,000
JPY
|
— | — | — | — | — | — | — | — |
-933,000
JPY
|
— | — | — | — | — | — |
-933,000
JPY
|
— |
-933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
16,796,500,000
JPY
|
— | — | — | — | — | — | — | — |
18,649,250,000
JPY
|
— | — | — | — | — | — |
18,747,570,000
JPY
|
— |
17,315,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
36,690,868,000
JPY
|
— | — | — | — | — | — | — | — |
38,729,707,000
JPY
|
— | — | — | — | — | — |
37,142,391,000
JPY
|
— |
34,506,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,439,569,000
JPY
|
— | — | — | — | — | — |
4,568,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,000,000
JPY
|
— | — | — | — | — | — |
2,710,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
270,698,000
JPY
|
— | — | — | — | — | — | — | — |
278,848,000
JPY
|
— | — | — | — | — | — |
363,862,000
JPY
|
— |
295,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
67,238,000
JPY
|
— | — | — | — | — | — | — | — |
1,696,073,000
JPY
|
— | — | — | — | — | — |
1,421,023,000
JPY
|
— |
79,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
16,917,747,000
JPY
|
— | — | — | — | — | — | — | — |
16,668,382,000
JPY
|
— | — | — | — | — | — |
15,398,638,000
JPY
|
— |
15,107,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
5,547,416,000
JPY
|
— | — | — | — | — | — | — | — |
5,547,416,000
JPY
|
— | — | — | — | — | — |
5,907,374,000
JPY
|
— |
5,892,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,935,000
JPY
|
— | — | — | — | — | — |
1,546,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,667,000
JPY
|
— | — | — | — | — | — |
975,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
7,734,802,000
JPY
|
— | — | — | — | — | — | — | — |
8,283,389,000
JPY
|
— | — | — | — | — | — |
8,725,992,000
JPY
|
— |
8,228,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
24,652,549,000
JPY
|
— | — | — | — | — | — | — | — |
24,951,772,000
JPY
|
— | — | — | — | — | — |
24,124,630,000
JPY
|
— |
23,335,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,474,633,000
JPY
|
— | — | — | — | — | — | — | — |
1,474,633,000
JPY
|
— | — | — | — | — | — |
1,474,633,000
JPY
|
— |
1,474,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,707,937,000
JPY
|
— | — | — | — | — | — | — | — |
1,707,937,000
JPY
|
— | — | — | — | — | — |
1,707,937,000
JPY
|
— |
1,707,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,454,388,000
JPY
|
— | — | — | — | — | — | — | — |
9,790,460,000
JPY
|
— | — | — | — | — | — |
8,968,083,000
JPY
|
— |
7,640,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-4,124,000
JPY
|
— | — | — | — | — | — | — | — |
-4,124,000
JPY
|
— | — | — | — | — | — |
-4,018,000
JPY
|
— |
-4,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
11,632,834,000
JPY
|
— | — | — | — | — | — | — | — |
12,968,906,000
JPY
|
— | — | — | — | — | — |
12,146,635,000
JPY
|
— |
10,819,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
405,483,000
JPY
|
— | — | — | — | — | — | — | — |
421,317,000
JPY
|
— | — | — | — | — | — |
362,517,000
JPY
|
— |
351,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,495,000
JPY
|
— | — | — | — | — | — |
39,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,247,000
JPY
|
— | — | — | — | — | — |
-142,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
405,483,000
JPY
|
— | — | — | — | — | — | — | — |
284,565,000
JPY
|
— | — | — | — | — | — |
259,010,000
JPY
|
— |
351,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,462,000
JPY
|
— | — | — | — | — | — |
612,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
405,483,000
JPY
|
405,483,000
JPY
|
524,462,000
JPY
|
284,565,000
JPY
|
8,454,388,000
JPY
|
-4,124,000
JPY
|
229,070,000
JPY
|
25,495,000
JPY
|
12,038,318,000
JPY
|
1,707,937,000
JPY
|
1,474,633,000
JPY
|
12,968,906,000
JPY
|
421,317,000
JPY
|
1,707,937,000
JPY
|
1,707,937,000
JPY
|
11,632,834,000
JPY
|
-4,124,000
JPY
|
13,777,935,000
JPY
|
5,487,100,000
JPY
|
1,474,633,000
JPY
|
-162,247,000
JPY
|
2,738,218,000
JPY
|
9,790,460,000
JPY
|
1,707,937,000
JPY
|
13,017,760,000
JPY
|
-4,018,000
JPY
|
11,170,686,000
JPY
|
259,010,000
JPY
|
-4,018,000
JPY
|
351,659,000
JPY
|
7,640,475,000
JPY
|
229,070,000
JPY
|
39,006,000
JPY
|
1,474,633,000
JPY
|
1,474,633,000
JPY
|
5,487,100,000
JPY
|
1,924,305,000
JPY
|
351,659,000
JPY
|
-142,513,000
JPY
|
612,114,000
JPY
|
12,146,635,000
JPY
|
1,707,937,000
JPY
|
362,517,000
JPY
|
10,819,027,000
JPY
|
8,968,083,000
JPY
|
1,707,937,000
JPY
|
-13,552,000
JPY
|
1,084,873,000
JPY
|
12,956,000
JPY
|
253,225,000
JPY
|
6,801,043,000
JPY
|
-4,018,000
JPY
|
11,172,225,000
JPY
|
JPY
|
10,232,820,000
JPY
|
1,474,633,000
JPY
|
1,474,633,000
JPY
|
229,070,000
JPY
|
5,487,100,000
JPY
|
11,159,268,000
JPY
|
259,615,000
JPY
|
253,225,000
JPY
|
1,707,937,000
JPY
|
1,707,937,000
JPY
|
JPY
|
9,979,594,000
JPY
|
7,990,250,000
JPY
|
1,707,937,000
JPY
|
-246,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
36,690,868,000
JPY
|
— | — | — | — | — | — | — | — |
38,729,707,000
JPY
|
— | — | — | — | — | — |
37,142,391,000
JPY
|
— |
34,506,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |