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 |
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 | — | — | — | — | — | — | — | — |
2,855,889,000
JPY
|
— | — | — | — | — | — | — | — |
4,212,604,000
JPY
|
— | — | — | — | — |
4,711,656,000
JPY
|
— | — | — |
3,485,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,362,898,000
JPY
|
— | — | — | — | — |
3,644,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
36,710,000
JPY
|
— | — | — | — | — | — | — | — |
357,709,000
JPY
|
— | — | — | — | — |
354,878,000
JPY
|
— | — | — |
30,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-12,067,000
JPY
|
— | — | — | — | — | — | — | — |
-13,030,000
JPY
|
— | — | — | — | — |
-16,373,000
JPY
|
— | — | — |
-15,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
15,926,433,000
JPY
|
— | — | — | — | — | — | — | — |
19,425,727,000
JPY
|
— | — | — | — | — |
18,077,645,000
JPY
|
— | — | — |
15,065,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,750,493,000
JPY
|
— | — | — | — | — | — | — | — |
2,595,059,000
JPY
|
— | — | — | — | — |
2,010,887,000
JPY
|
— | — | — |
1,177,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,335,528,000
JPY
|
— | — | — | — | — |
1,324,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-774,959,000
JPY
|
— | — | — | — | — |
-750,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,568,000
JPY
|
— | — | — | — | — |
574,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,973,000
JPY
|
— | — | — | — | — |
413,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,527,000
JPY
|
— | — | — | — | — |
-328,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,446,000
JPY
|
— | — | — | — | — |
85,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,114,591,000
JPY
|
— | — | — | — | — | — | — | — |
1,769,147,000
JPY
|
— | — | — | — | — |
1,269,023,000
JPY
|
— | — | — |
614,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
96,095,000
JPY
|
— | — | — | — | — | — | — | — |
101,082,000
JPY
|
— | — | — | — | — |
98,627,000
JPY
|
— | — | — |
93,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-64,663,000
JPY
|
— | — | — | — | — | — | — | — |
-68,154,000
JPY
|
— | — | — | — | — |
-57,340,000
JPY
|
— | — | — |
-54,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
31,432,000
JPY
|
— | — | — | — | — | — | — | — |
32,928,000
JPY
|
— | — | — | — | — |
41,287,000
JPY
|
— | — | — |
38,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
101,820,000
JPY
|
— | — | — | — | — | — | — | — |
101,820,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,860,000
JPY
|
— | — | — | — | — |
292,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,712,000
JPY
|
— | — | — | — | — |
-251,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,148,000
JPY
|
— | — | — | — | — |
41,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,929,000
JPY
|
— | — | — | — | — |
48,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
174,767,000
JPY
|
— | — | — | — | — | — | — | — |
222,633,000
JPY
|
— | — | — | — | — |
181,776,000
JPY
|
— | — | — |
137,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,160,008,000
JPY
|
— | — | — | — | — | — | — | — |
1,454,483,000
JPY
|
— | — | — | — | — |
956,510,000
JPY
|
— | — | — |
1,644,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
433,446,000
JPY
|
— | — | — | — | — | — | — | — |
434,689,000
JPY
|
— | — | — | — | — |
355,875,000
JPY
|
— | — | — |
355,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
974,625,000
JPY
|
— | — | — | — | — |
530,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-9,893,000
JPY
|
— | — | — | — | — | — | — | — |
-9,893,000
JPY
|
— | — | — | — | — |
-9,367,000
JPY
|
— | — | — |
-9,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,085,268,000
JPY
|
— | — | — | — | — | — | — | — |
4,272,176,000
JPY
|
— | — | — | — | — |
3,149,174,000
JPY
|
— | — | — |
2,959,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
20,011,702,000
JPY
|
— | — | — | — | — | — | — | — |
23,697,904,000
JPY
|
— | — | — | — | — |
21,226,819,000
JPY
|
— | — | — |
18,024,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,124,469,000
JPY
|
— | — | — | — | — |
3,813,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
574,430,000
JPY
|
— | — | — | — | — |
436,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
60,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
249,390,000
JPY
|
— | — | — | — | — | — | — | — |
348,756,000
JPY
|
— | — | — | — | — |
310,486,000
JPY
|
— | — | — |
232,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,302,000
JPY
|
— | — | — | — | — | — | — | — |
944,474,000
JPY
|
— | — | — | — | — |
552,891,000
JPY
|
— | — | — |
7,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
5,270,965,000
JPY
|
— | — | — | — | — | — | — | — |
6,588,489,000
JPY
|
— | — | — | — | — |
5,469,610,000
JPY
|
— | — | — |
4,360,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
671,836,000
JPY
|
— | — | — | — | — | — | — | — |
754,698,000
JPY
|
— | — | — | — | — |
436,942,000
JPY
|
— | — | — |
356,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
135,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,245,000
JPY
|
— | — | — | — | — |
379,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,694,000
JPY
|
— | — | — | — | — |
139,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,281,912,000
JPY
|
— | — | — | — | — | — | — | — |
1,395,382,000
JPY
|
— | — | — | — | — |
1,067,616,000
JPY
|
— | — | — |
941,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
6,552,878,000
JPY
|
— | — | — | — | — | — | — | — |
7,983,872,000
JPY
|
— | — | — | — | — |
6,537,227,000
JPY
|
— | — | — |
5,301,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — |
226,620,000
JPY
|
— | — | — | — | — |
176,060,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
898,591,000
JPY
|
— | — | — | — | — | — | — | — |
898,591,000
JPY
|
— | — | — | — | — |
898,591,000
JPY
|
— | — | — |
898,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
961,044,000
JPY
|
— | — | — | — | — | — | — | — |
961,044,000
JPY
|
— | — | — | — | — |
961,044,000
JPY
|
— | — | — |
961,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
11,883,598,000
JPY
|
— | — | — | — | — | — | — | — |
14,087,763,000
JPY
|
— | — | — | — | — |
13,137,235,000
JPY
|
— | — | — |
11,195,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-434,539,000
JPY
|
— | — | — | — | — | — | — | — |
-435,339,000
JPY
|
— | — | — | — | — |
-435,339,000
JPY
|
— | — | — |
-434,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
13,308,694,000
JPY
|
— | — | — | — | — | — | — | — |
15,512,059,000
JPY
|
— | — | — | — | — |
14,561,531,000
JPY
|
— | — | — |
12,620,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
151,230,000
JPY
|
— | — | — | — | — | — | — | — |
151,520,000
JPY
|
— | — | — | — | — |
100,026,000
JPY
|
— | — | — |
99,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
-1,101,000
JPY
|
— | — | — | — | — | — | — | — |
-1,101,000
JPY
|
— | — | — | — | — |
2,924,000
JPY
|
— | — | — |
2,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,552,000
JPY
|
— | — | — | — | — |
25,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
150,129,000
JPY
|
— | — | — | — | — | — | — | — |
201,972,000
JPY
|
— | — | — | — | — |
128,061,000
JPY
|
— | — | — |
102,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
150,129,000
JPY
|
151,230,000
JPY
|
201,972,000
JPY
|
11,883,598,000
JPY
|
-434,539,000
JPY
|
136,657,000
JPY
|
51,552,000
JPY
|
2,022,000
JPY
|
13,458,823,000
JPY
|
898,591,000
JPY
|
961,044,000
JPY
|
15,512,059,000
JPY
|
151,520,000
JPY
|
961,044,000
JPY
|
13,308,694,000
JPY
|
-435,339,000
JPY
|
-1,101,000
JPY
|
15,714,032,000
JPY
|
7,080,000,000
JPY
|
898,591,000
JPY
|
-1,101,000
JPY
|
4,664,918,000
JPY
|
14,087,763,000
JPY
|
14,689,592,000
JPY
|
-435,339,000
JPY
|
4,044,000
JPY
|
2,924,000
JPY
|
12,723,537,000
JPY
|
128,061,000
JPY
|
-434,539,000
JPY
|
99,990,000
JPY
|
11,195,525,000
JPY
|
136,657,000
JPY
|
25,110,000
JPY
|
898,591,000
JPY
|
898,591,000
JPY
|
7,080,000,000
JPY
|
3,974,823,000
JPY
|
102,915,000
JPY
|
14,561,531,000
JPY
|
2,924,000
JPY
|
961,044,000
JPY
|
100,026,000
JPY
|
12,620,621,000
JPY
|
13,137,235,000
JPY
|
961,044,000
JPY
|
-186,000
JPY
|
-435,339,000
JPY
|
13,789,151,000
JPY
|
103,685,000
JPY
|
57,466,000
JPY
|
-186,000
JPY
|
10,529,553,000
JPY
|
-434,539,000
JPY
|
12,011,929,000
JPY
|
898,591,000
JPY
|
136,657,000
JPY
|
7,080,000,000
JPY
|
6,093,000
JPY
|
3,306,801,000
JPY
|
898,591,000
JPY
|
13,685,466,000
JPY
|
57,431,000
JPY
|
57,279,000
JPY
|
961,044,000
JPY
|
961,044,000
JPY
|
12,261,170,000
JPY
|
11,954,649,000
JPY
|
46,440,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
20,011,702,000
JPY
|
— | — | — | — | — | — | — | — |
23,697,904,000
JPY
|
— | — | — | — | — |
21,226,819,000
JPY
|
— | — | — |
18,024,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |