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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
10,784,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,470,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,693,790,000
JPY
|
— | — | — |
10,959,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
1,058,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,630,000
JPY
|
— | — | — |
873,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
26,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,632,000
JPY
|
— | — | — |
14,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
144,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,740,000
JPY
|
— | — | — |
152,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
315,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
618,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,314,000
JPY
|
— | — | — |
341,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,531,000
JPY
|
— | — | — |
-12,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
17,904,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,865,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,516,683,000
JPY
|
— | — | — |
17,422,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,460,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,470,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,465,650,000
JPY
|
— | — | — |
2,452,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
177,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
209,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,772,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,778,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,274,000
JPY
|
— | — | — |
1,850,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
260,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
511,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,708,000
JPY
|
— | — | — |
232,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,163,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,424,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
259,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,496,000
JPY
|
— | — | — |
229,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
152,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,374,000
JPY
|
— | — | — |
120,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
106,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,121,000
JPY
|
— | — | — |
109,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,680,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,260,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,900,000
JPY
|
— | — | — |
1,551,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
99,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,432,000
JPY
|
— | — | — |
106,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
543,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
4,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
36,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,787,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,147,000
JPY
|
— | — | — |
-4,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,400,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,991,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,808,047,000
JPY
|
— | — | — |
4,234,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
137,502,000
JPY
|
— | — | — |
22,304,552,000
JPY
|
— | — | — | — | — |
18,403,320,000
JPY
|
— |
4,316,987,000
JPY
|
— | — |
22,857,809,000
JPY
|
— | — |
4,454,489,000
JPY
|
— |
3,265,002,000
JPY
|
448,575,000
JPY
|
487,414,000
JPY
|
— |
115,995,000
JPY
|
— |
3,157,832,000
JPY
|
236,853,000
JPY
|
509,680,000
JPY
|
139,942,000
JPY
|
4,044,308,000
JPY
|
— |
22,324,730,000
JPY
|
— |
18,190,381,000
JPY
|
— |
21,656,984,000
JPY
|
— | — | — |
90,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,134,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,252,000
JPY
|
— | — | — |
544,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
269,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,496,000
JPY
|
— | — | — |
199,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,910,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,173,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,545,517,000
JPY
|
— | — | — |
5,160,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
6,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,629,000
JPY
|
— | — | — |
6,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
638,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
801,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,373,000
JPY
|
— | — | — |
545,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,548,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,974,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,234,890,000
JPY
|
— | — | — |
5,706,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,216,000
JPY
|
— | — | — |
1,639,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
13,496,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,713,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,837,020,000
JPY
|
— | — | — |
12,619,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
16,774,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,992,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,115,273,000
JPY
|
— | — | — |
15,897,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — |
-19,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,280,000
JPY
|
— | — | — |
52,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-19,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-108,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,433,000
JPY
|
— | — | — |
52,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-19,028,000
JPY
|
— |
-108,874,000
JPY
|
13,496,509,000
JPY
|
-178,000
JPY
|
16,755,734,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
16,992,066,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
— |
16,774,762,000
JPY
|
— |
-178,000
JPY
|
-19,028,000
JPY
|
16,883,191,000
JPY
|
1,639,216,000
JPY
|
-89,846,000
JPY
|
— |
-19,028,000
JPY
|
— | — | — |
13,496,509,000
JPY
|
— |
13,713,813,000
JPY
|
— | — | — | — | — |
1,639,216,000
JPY
|
16,089,839,000
JPY
|
-178,000
JPY
|
— |
52,280,000
JPY
|
15,950,172,000
JPY
|
-25,433,000
JPY
|
-178,000
JPY
|
12,619,639,000
JPY
|
— |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
12,619,639,000
JPY
|
-77,714,000
JPY
|
52,280,000
JPY
|
16,115,273,000
JPY
|
52,280,000
JPY
|
1,639,216,000
JPY
|
15,897,892,000
JPY
|
— |
12,837,020,000
JPY
|
1,639,216,000
JPY
|
-82,140,000
JPY
|
JPY
|
-143,487,000
JPY
|
-82,140,000
JPY
|
10,614,369,000
JPY
|
JPY
|
13,810,660,000
JPY
|
1,639,216,000
JPY
|
13,881,218,000
JPY
|
1,639,216,000
JPY
|
10,614,369,000
JPY
|
14,024,706,000
JPY
|
-82,140,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
10,746,274,000
JPY
|
13,892,801,000
JPY
|
-61,346,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
22,304,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,857,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,324,730,000
JPY
|
— | — | — |
21,656,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |