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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
777,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,295,982,000
JPY
|
— | — | — | — | — | — | — |
1,545,096,000
JPY
|
— | — | — |
902,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,958,000
JPY
|
— | — | — | — | — | — | — |
95,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,919,000
JPY
|
— | — | — | — | — | — | — |
185,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,611,000
JPY
|
— | — | — | — | — | — | — |
185,509,000
JPY
|
— | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
818,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,565,960,000
JPY
|
— | — | — | — | — | — | — |
2,696,753,000
JPY
|
— | — | — |
944,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
760,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
824,053,000
JPY
|
— | — | — | — | — | — | — |
837,232,000
JPY
|
— | — | — |
765,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
4,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
703,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,022,000
JPY
|
— | — | — | — | — | — | — |
703,022,000
JPY
|
— | — | — |
703,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,082,000
JPY
|
— | — | — | — | — | — | — |
158,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,800,000
JPY
|
— | — | — | — | — | — | — |
-152,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,282,000
JPY
|
— | — | — | — | — | — | — |
5,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
4,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,128,000
JPY
|
— | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
4,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,128,000
JPY
|
— | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,072,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
377,130,000
JPY
|
— | — | — | — | — | — | — |
160,858,000
JPY
|
— | — | — |
1,840,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
314,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,386,000
JPY
|
— | — | — | — | — | — | — |
123,267,000
JPY
|
— | — | — |
89,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
1,611,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
4,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,372,000
JPY
|
— | — | — | — | — | — | — |
4,887,000
JPY
|
— | — | — |
4,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
27,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,650,000
JPY
|
— | — | — | — | — | — | — |
28,250,000
JPY
|
— | — | — |
28,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,780,000
JPY
|
— | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-62,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,537,000
JPY
|
— | — | — | — | — | — | — |
-63,137,000
JPY
|
— | — | — |
-63,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
2,837,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,206,312,000
JPY
|
— | — | — | — | — | — | — |
1,000,072,000
JPY
|
— | — | — |
2,605,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,893,720,000
JPY
|
— | — | — | — | — | — |
3,656,445,000
JPY
|
— | — | — | — | — |
1,878,551,000
JPY
|
— |
1,893,720,000
JPY
|
— | — |
3,772,272,000
JPY
|
— | — | — |
JPY
|
— |
1,918,552,000
JPY
|
— |
3,696,825,000
JPY
|
— |
1,778,273,000
JPY
|
— |
3,549,811,000
JPY
|
— | — | — | — | — |
1,918,552,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,544,000
JPY
|
— | — | — | — | — | — | — |
287,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — |
13,400,000
JPY
|
— | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,254,000
JPY
|
— | — | — | — | — | — | — |
10,751,000
JPY
|
— | — | — |
4,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,107,000
JPY
|
— | — | — | — | — | — | — |
150,895,000
JPY
|
— | — | — |
4,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
48,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,448,000
JPY
|
— | — | — | — | — | — | — |
602,374,000
JPY
|
— | — | — |
45,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
357,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,938,000
JPY
|
— | — | — | — | — | — | — |
403,644,000
JPY
|
— | — | — |
356,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
406,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,386,000
JPY
|
— | — | — | — | — | — | — |
1,006,019,000
JPY
|
— | — | — |
402,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,131,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,131,532,000
JPY
|
— | — | — | — | — | — | — |
2,131,532,000
JPY
|
— | — | — |
2,131,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
40,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,280,000
JPY
|
— | — | — | — | — | — | — |
40,280,000
JPY
|
— | — | — |
40,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
612,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,503,000
JPY
|
— | — | — | — | — | — | — |
67,851,000
JPY
|
— | — | — |
524,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,784,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,237,105,000
JPY
|
— | — | — | — | — | — | — |
2,239,453,000
JPY
|
— | — | — |
2,695,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
19,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,263,000
JPY
|
— | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — |
4,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — |
446,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,516,000
JPY
|
— | — | — | — | — | — | — |
446,516,000
JPY
|
— | — | — |
446,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
465,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,779,000
JPY
|
— | — | — | — | — | — | — |
451,352,000
JPY
|
— | — | — |
451,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
465,876,000
JPY
|
— |
19,360,000
JPY
|
446,516,000
JPY
|
465,779,000
JPY
|
612,868,000
JPY
|
-210,000
JPY
|
9,213,000
JPY
|
3,250,346,000
JPY
|
40,280,000
JPY
|
2,131,532,000
JPY
|
2,237,105,000
JPY
|
19,263,000
JPY
|
40,280,000
JPY
|
— |
2,784,469,000
JPY
|
— |
-210,000
JPY
|
JPY
|
2,702,885,000
JPY
|
2,131,532,000
JPY
|
446,516,000
JPY
|
603,654,000
JPY
|
— |
65,503,000
JPY
|
— |
446,516,000
JPY
|
2,690,806,000
JPY
|
-210,000
JPY
|
— |
27,000
JPY
|
3,147,155,000
JPY
|
451,352,000
JPY
|
-210,000
JPY
|
4,823,000
JPY
|
524,213,000
JPY
|
9,213,000
JPY
|
— |
2,131,532,000
JPY
|
2,131,532,000
JPY
|
— |
514,999,000
JPY
|
451,340,000
JPY
|
2,239,453,000
JPY
|
446,516,000
JPY
|
40,280,000
JPY
|
4,808,000
JPY
|
67,851,000
JPY
|
2,695,814,000
JPY
|
40,280,000
JPY
|
JPY
|
-210,000
JPY
|
441,452,000
JPY
|
-5,466,000
JPY
|
447,067,000
JPY
|
-210,000
JPY
|
2,860,529,000
JPY
|
441,050,000
JPY
|
3,059,719,000
JPY
|
2,131,532,000
JPY
|
2,131,532,000
JPY
|
9,213,000
JPY
|
437,853,000
JPY
|
446,516,000
JPY
|
-5,064,000
JPY
|
2,419,077,000
JPY
|
446,516,000
JPY
|
40,280,000
JPY
|
247,475,000
JPY
|
40,280,000
JPY
|
2,618,669,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,656,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,772,272,000
JPY
|
— | — | — | — | — | — | — |
3,696,825,000
JPY
|
— | — | — |
3,549,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |