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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,518,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,602,244,000
JPY
|
— | — | — | — | — | — |
1,504,087,000
JPY
|
— | — | — |
1,421,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
7,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,836,000
JPY
|
— | — | — | — | — | — |
86,289,000
JPY
|
— | — | — |
8,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-677,000
JPY
|
— | — | — | — | — | — | — | — | — |
-954,000
JPY
|
— | — | — | — | — | — |
-823,000
JPY
|
— | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,069,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,278,609,000
JPY
|
— | — | — | — | — | — |
3,443,921,000
JPY
|
— | — | — |
3,248,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
520,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
609,041,000
JPY
|
— | — | — | — | — | — |
628,718,000
JPY
|
— | — | — |
538,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,651,000
JPY
|
— | — | — | — | — | — |
855,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-781,605,000
JPY
|
— | — | — | — | — | — |
-777,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,046,000
JPY
|
— | — | — | — | — | — |
77,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,615,000
JPY
|
— | — | — | — | — | — |
17,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,146,000
JPY
|
— | — | — | — | — | — |
-16,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
438,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
518,941,000
JPY
|
— | — | — | — | — | — |
518,941,000
JPY
|
— | — | — |
438,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,326,000
JPY
|
— | — | — | — | — | — |
3,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,049,000
JPY
|
— | — | — | — | — | — |
-2,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,000
JPY
|
— | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
4,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,982,000
JPY
|
— | — | — | — | — | — |
211,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,674,000
JPY
|
— | — | — | — | — | — |
-180,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,307,000
JPY
|
— | — | — | — | — | — |
30,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— |
74,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,916,000
JPY
|
— |
JPY
|
— | — |
79,078,000
JPY
|
— |
79,078,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,063,000
JPY
|
— | — | — | — | — | — |
30,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
16,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,980,000
JPY
|
— | — | — | — | — | — |
109,501,000
JPY
|
— | — | — |
30,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
605,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
475,953,000
JPY
|
— | — | — | — | — | — |
488,042,000
JPY
|
— | — | — |
581,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
91,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,682,000
JPY
|
— | — | — | — | — | — |
138,602,000
JPY
|
— | — | — |
67,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,614,000
JPY
|
— | — | — | — | — | — |
29,018,000
JPY
|
— | — | — |
9,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-110,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,011,000
JPY
|
— | — | — | — | — | — |
-14,929,000
JPY
|
— | — | — |
-115,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,142,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,175,975,000
JPY
|
— | — | — | — | — | — |
1,226,262,000
JPY
|
— | — | — |
1,149,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
92,522,000
JPY
|
— |
4,424,718,000
JPY
|
— | — | — |
4,211,278,000
JPY
|
— | — | — | — | — | — | — |
-62,657,000
JPY
|
— |
4,454,584,000
JPY
|
— | — | — | — |
4,626,687,000
JPY
|
— |
4,670,184,000
JPY
|
— | — |
-50,563,000
JPY
|
4,398,351,000
JPY
|
— | — | — | — |
94,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,562,000
JPY
|
— | — | — | — | — | — |
943,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
51,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,029,000
JPY
|
— | — | — | — | — | — |
21,474,000
JPY
|
— | — | — |
20,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,885,000
JPY
|
— | — | — | — | — | — |
119,882,000
JPY
|
— | — | — |
17,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,320,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,443,185,000
JPY
|
— | — | — | — | — | — |
1,563,361,000
JPY
|
— | — | — |
1,432,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
469,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,499,000
JPY
|
— | — | — | — | — | — |
651,545,000
JPY
|
— | — | — |
577,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,137,000
JPY
|
— | — | — | — | — | — |
267,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,449,000
JPY
|
— | — | — | — | — | — |
6,889,000
JPY
|
— | — | — |
6,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
775,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
858,014,000
JPY
|
— | — | — | — | — | — |
980,694,000
JPY
|
— | — | — |
877,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,096,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,301,200,000
JPY
|
— | — | — | — | — | — |
2,544,055,000
JPY
|
— | — | — |
2,310,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
35,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,850,000
JPY
|
— | — | — | — | — | — |
29,670,000
JPY
|
— | — | — |
29,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
12,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,680,000
JPY
|
— | — | — | — | — | — |
11,125,000
JPY
|
— | — | — |
9,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,910,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,910,700,000
JPY
|
— | — | — | — | — | — |
1,910,700,000
JPY
|
— | — | — |
1,910,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
88,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,604,000
JPY
|
— | — | — | — | — | — |
88,604,000
JPY
|
— | — | — |
88,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
143,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,363,000
JPY
|
— | — | — | — | — | — |
164,619,000
JPY
|
— | — | — |
126,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-47,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,653,000
JPY
|
— | — | — | — | — | — |
-47,486,000
JPY
|
— | — | — |
-47,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,095,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,134,014,000
JPY
|
— | — | — | — | — | — |
2,116,437,000
JPY
|
— | — | — |
2,078,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — |
9,690,000
JPY
|
— | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,369,000
JPY
|
— | — | — | — | — | — |
9,690,000
JPY
|
— | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,369,000
JPY
|
19,369,000
JPY
|
— |
19,369,000
JPY
|
— |
143,839,000
JPY
|
-47,653,000
JPY
|
16,578,000
JPY
|
2,114,860,000
JPY
|
1,910,700,000
JPY
|
88,604,000
JPY
|
2,134,014,000
JPY
|
19,369,000
JPY
|
88,604,000
JPY
|
88,604,000
JPY
|
2,095,491,000
JPY
|
— |
-47,653,000
JPY
|
2,153,384,000
JPY
|
1,910,700,000
JPY
|
— |
127,260,000
JPY
|
182,363,000
JPY
|
— |
88,604,000
JPY
|
2,126,128,000
JPY
|
-47,486,000
JPY
|
— | — |
2,088,219,000
JPY
|
9,690,000
JPY
|
-47,486,000
JPY
|
9,690,000
JPY
|
126,710,000
JPY
|
— |
15,868,000
JPY
|
1,910,700,000
JPY
|
1,910,700,000
JPY
|
110,841,000
JPY
|
9,690,000
JPY
|
2,116,437,000
JPY
|
88,604,000
JPY
|
9,690,000
JPY
|
2,078,528,000
JPY
|
164,619,000
JPY
|
88,604,000
JPY
|
-47,442,000
JPY
|
3,352,000
JPY
|
3,352,000
JPY
|
352,010,000
JPY
|
-47,442,000
JPY
|
2,307,225,000
JPY
|
1,910,700,000
JPY
|
13,029,000
JPY
|
1,910,700,000
JPY
|
2,344,181,000
JPY
|
338,981,000
JPY
|
3,352,000
JPY
|
2,340,829,000
JPY
|
3,352,000
JPY
|
88,604,000
JPY
|
88,604,000
JPY
|
388,966,000
JPY
|
2,303,873,000
JPY
|
88,604,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,211,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,454,584,000
JPY
|
— | — | — | — | — | — |
4,670,184,000
JPY
|
— | — | — |
4,398,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |