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 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 |
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 | — | — | — | — | — | — | — |
1,383,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,538,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,186,000
JPY
|
— |
1,136,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
980,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
592,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,635,000
JPY
|
— |
33,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,691,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,767,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,296,621,000
JPY
|
— |
2,992,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
957,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,415,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,613,000
JPY
|
— |
1,018,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,209,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,229,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,349,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,317,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
938,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-857,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-824,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,185,000
JPY
|
— |
120,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
24,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,665,000
JPY
|
— |
19,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
90,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
216,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
480,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,030,000
JPY
|
— |
165,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,222,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,719,000
JPY
|
— |
4,162,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
606,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,261,000
JPY
|
— |
534,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
95,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,637,000
JPY
|
— |
91,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-21,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,179,000
JPY
|
— |
-19,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
5,396,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,735,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,752,363,000
JPY
|
— |
5,346,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
50,568,000
JPY
|
— | — | — | — | — |
8,087,636,000
JPY
|
— | — | — | — | — | — | — |
9,890,563,000
JPY
|
— |
12,502,323,000
JPY
|
— | — |
2,231,923,000
JPY
|
7,658,640,000
JPY
|
9,941,132,000
JPY
|
— | — | — | — | — |
10,775,966,000
JPY
|
— |
8,513,358,000
JPY
|
2,262,607,000
JPY
|
13,048,985,000
JPY
|
— |
8,339,049,000
JPY
|
— | — | — | — |
55,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,831,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,998,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,198,929,000
JPY
|
— |
2,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
75,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,569,000
JPY
|
— |
116,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
127,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,681,000
JPY
|
— |
87,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,299,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,326,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,413,877,000
JPY
|
— |
5,434,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
622,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
622,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,950,000
JPY
|
— |
640,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
848,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,998,000
JPY
|
— |
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,017,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,189,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,135,522,000
JPY
|
— |
1,019,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,316,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,516,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,549,400,000
JPY
|
— |
6,454,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
735,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,645,000
JPY
|
— |
735,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
747,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,580,000
JPY
|
— |
747,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
812,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,908,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,314,000
JPY
|
— |
999,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-675,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
-675,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-701,780,000
JPY
|
— |
-701,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,620,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,716,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,236,758,000
JPY
|
— |
1,781,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
150,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,833,000
JPY
|
— |
103,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
150,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,825,000
JPY
|
— |
103,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
150,244,000
JPY
|
— |
269,857,000
JPY
|
812,896,000
JPY
|
-675,224,000
JPY
|
63,125,000
JPY
|
119,612,000
JPY
|
1,771,141,000
JPY
|
735,645,000
JPY
|
719,406,000
JPY
|
2,716,046,000
JPY
|
150,244,000
JPY
|
747,580,000
JPY
|
747,580,000
JPY
|
1,620,897,000
JPY
|
— |
-675,224,000
JPY
|
2,985,903,000
JPY
|
615,000,000
JPY
|
735,645,000
JPY
|
— | — | — |
123,041,000
JPY
|
1,908,045,000
JPY
|
28,173,000
JPY
|
11,729,000
JPY
|
13,524,000
JPY
|
— |
747,580,000
JPY
|
— | — |
3,499,584,000
JPY
|
-701,780,000
JPY
|
1,884,933,000
JPY
|
262,825,000
JPY
|
-701,780,000
JPY
|
103,833,000
JPY
|
999,655,000
JPY
|
— |
63,125,000
JPY
|
158,992,000
JPY
|
735,645,000
JPY
|
735,645,000
JPY
|
115,000,000
JPY
|
28,173,000
JPY
|
808,006,000
JPY
|
3,236,758,000
JPY
|
719,406,000
JPY
|
103,833,000
JPY
|
1,781,100,000
JPY
|
2,455,314,000
JPY
|
— |
747,580,000
JPY
|
735,645,000
JPY
|
-711,384,000
JPY
|
15,735,000
JPY
|
21,625,000
JPY
|
73,746,000
JPY
|
748,893,000
JPY
|
-711,384,000
JPY
|
3,277,856,000
JPY
|
1,582,042,000
JPY
|
735,645,000
JPY
|
63,125,000
JPY
|
15,594,000
JPY
|
2,115,000,000
JPY
|
-1,444,826,000
JPY
|
73,746,000
JPY
|
3,256,231,000
JPY
|
735,142,000
JPY
|
719,406,000
JPY
|
1,508,296,000
JPY
|
2,496,828,000
JPY
|
735,142,000
JPY
|
-52,121,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,087,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,502,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,048,985,000
JPY
|
— |
8,339,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |