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 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 |
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 | — | — | — | — | — | — | — | — |
1,054,933,000
JPY
|
— | — | — | — | — | — | — | — |
1,552,378,000
JPY
|
— | — | — | — | — | — | — |
1,889,993,000
JPY
|
— | — |
1,482,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
1,264,616,000
JPY
|
— | — | — | — | — | — | — | — |
2,007,240,000
JPY
|
— | — | — | — | — | — | — |
1,660,280,000
JPY
|
— | — |
1,094,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — | — | — | — |
863,000
JPY
|
— | — | — | — | — | — | — |
1,485,000
JPY
|
— | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
2,580,705,000
JPY
|
— | — | — | — | — | — | — | — |
3,095,786,000
JPY
|
— | — | — | — | — | — | — |
2,932,485,000
JPY
|
— | — |
2,518,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
51,148,000
JPY
|
— | — | — | — | — | — | — | — |
197,203,000
JPY
|
— | — | — | — | — | — | — |
265,536,000
JPY
|
— | — |
200,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-7,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,150,487,000
JPY
|
— | — | — | — | — | — | — | — |
11,664,293,000
JPY
|
— | — | — | — | — | — | — |
10,236,578,000
JPY
|
— | — |
8,249,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,796,402,000
JPY
|
— | — | — | — | — | — | — | — |
10,075,337,000
JPY
|
— | — | — | — | — | — | — |
11,804,714,000
JPY
|
— | — |
10,582,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,574,000
JPY
|
— | — | — | — | — | — | — |
3,548,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,457,140,000
JPY
|
— | — | — | — | — | — | — |
5,649,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,018,326,000
JPY
|
— | — | — | — | — | — | — | — |
2,188,684,000
JPY
|
— | — | — | — | — | — | — |
2,194,405,000
JPY
|
— | — |
2,018,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
236,353,000
JPY
|
— | — | — | — | — | — | — | — |
236,353,000
JPY
|
— | — | — | — | — | — | — |
154,572,000
JPY
|
— | — |
146,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
107,998,000
JPY
|
— | — | — | — | — | — | — | — |
237,584,000
JPY
|
— | — | — | — | — | — | — |
257,613,000
JPY
|
— | — |
105,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,966,257,000
JPY
|
— | — | — | — | — | — | — |
-37,833,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
13,150,000
JPY
|
— | — | — | — | — | — | — | — |
13,150,000
JPY
|
— | — | — | — | — | — | — |
19,536,000
JPY
|
— | — |
19,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,916,495,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,617,000
JPY
|
— | — | — | — | — | — | — |
1,129,665,000
JPY
|
— | — |
2,850,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
309,034,000
JPY
|
— | — | — | — | — | — | — | — |
309,034,000
JPY
|
— | — | — | — | — | — | — |
281,398,000
JPY
|
— | — |
281,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
213,931,000
JPY
|
— | — | — | — | — | — | — | — |
268,139,000
JPY
|
— | — | — | — | — | — | — |
262,226,000
JPY
|
— | — |
204,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-986,770,000
JPY
|
— | — | — | — | — | — | — | — |
-42,565,000
JPY
|
— | — | — | — | — | — | — |
-43,240,000
JPY
|
— | — |
-182,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,726,048,000
JPY
|
— | — | — | — | — | — | — | — |
11,233,105,000
JPY
|
— | — | — | — | — | — | — |
12,953,916,000
JPY
|
— | — |
13,452,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
20,876,536,000
JPY
|
— | — | — | — | — | — | — | — |
22,897,398,000
JPY
|
— | — | — | — | — | — | — |
23,190,495,000
JPY
|
— | — |
21,701,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,757,000
JPY
|
— | — | — | — | — | — | — |
933,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,334,905,000
JPY
|
— | — | — | — | — | — | — | — |
1,610,887,000
JPY
|
— | — | — | — | — | — | — |
1,551,852,000
JPY
|
— | — |
1,458,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
402,240,000
JPY
|
— | — | — | — | — | — | — | — |
414,614,000
JPY
|
— | — | — | — | — | — | — |
237,202,000
JPY
|
— | — |
235,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
82,804,000
JPY
|
— | — | — | — | — | — | — | — |
664,085,000
JPY
|
— | — | — | — | — | — | — |
619,511,000
JPY
|
— | — |
165,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
5,262,876,000
JPY
|
— | — | — | — | — | — | — | — |
6,601,351,000
JPY
|
— | — | — | — | — | — | — |
6,029,167,000
JPY
|
— | — |
5,218,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
1,904,139,000
JPY
|
— | — | — | — | — | — | — | — |
1,904,139,000
JPY
|
— | — | — | — | — | — | — |
3,139,143,000
JPY
|
— | — |
3,139,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,723,000
JPY
|
— | — | — | — | — | — | — |
1,380,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
79,103,000
JPY
|
— | — | — | — | — | — | — | — |
177,849,000
JPY
|
— | — | — | — | — | — | — |
151,714,000
JPY
|
— | — |
84,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,841,271,000
JPY
|
— | — | — | — | — | — | — | — |
3,439,381,000
JPY
|
— | — | — | — | — | — | — |
4,687,882,000
JPY
|
— | — |
3,961,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
8,104,148,000
JPY
|
— | — | — | — | — | — | — | — |
10,040,733,000
JPY
|
— | — | — | — | — | — | — |
10,717,050,000
JPY
|
— | — |
9,180,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,241,749,000
JPY
|
— | — | — | — | — | — | — | — |
2,241,749,000
JPY
|
— | — | — | — | — | — | — |
2,241,749,000
JPY
|
— | — |
2,241,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
3,942,362,000
JPY
|
— | — | — | — | — | — | — | — |
3,942,043,000
JPY
|
— | — | — | — | — | — | — |
3,942,043,000
JPY
|
— | — |
3,942,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,684,473,000
JPY
|
— | — | — | — | — | — | — | — |
7,189,479,000
JPY
|
— | — | — | — | — | — | — |
6,956,440,000
JPY
|
— | — |
6,452,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-166,334,000
JPY
|
— | — | — | — | — | — | — | — |
-166,334,000
JPY
|
— | — | — | — | — | — | — |
-165,719,000
JPY
|
— | — |
-165,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
12,702,250,000
JPY
|
— | — | — | — | — | — | — | — |
13,206,938,000
JPY
|
— | — | — | — | — | — | — |
12,974,514,000
JPY
|
— | — |
12,471,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
70,137,000
JPY
|
— | — | — | — | — | — | — | — |
70,137,000
JPY
|
— | — | — | — | — | — | — |
50,523,000
JPY
|
— | — |
50,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,920,000
JPY
|
— | — | — | — | — | — | — |
-214,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-253,489,000
JPY
|
— | — | — | — | — | — | — |
-337,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
70,137,000
JPY
|
— | — | — | — | — | — | — | — |
-350,272,000
JPY
|
— | — | — | — | — | — | — |
-501,070,000
JPY
|
— | — |
50,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
70,137,000
JPY
|
70,137,000
JPY
|
-350,272,000
JPY
|
6,684,473,000
JPY
|
-166,334,000
JPY
|
198,568,000
JPY
|
-166,920,000
JPY
|
JPY
|
12,772,387,000
JPY
|
2,241,749,000
JPY
|
3,942,349,000
JPY
|
13,206,938,000
JPY
|
70,137,000
JPY
|
3,942,362,000
JPY
|
3,942,043,000
JPY
|
12,702,250,000
JPY
|
-166,334,000
JPY
|
12,856,665,000
JPY
|
6,173,525,000
JPY
|
-253,489,000
JPY
|
2,241,749,000
JPY
|
312,380,000
JPY
|
7,189,479,000
JPY
|
12,000
JPY
|
3,942,362,000
JPY
|
12,473,444,000
JPY
|
-165,719,000
JPY
|
430,000
JPY
|
12,521,574,000
JPY
|
-501,070,000
JPY
|
-165,719,000
JPY
|
50,523,000
JPY
|
6,452,657,000
JPY
|
198,568,000
JPY
|
-214,557,000
JPY
|
2,241,749,000
JPY
|
2,241,749,000
JPY
|
6,673,525,000
JPY
|
12,000
JPY
|
-419,866,000
JPY
|
50,523,000
JPY
|
-337,035,000
JPY
|
JPY
|
12,974,514,000
JPY
|
3,942,349,000
JPY
|
50,523,000
JPY
|
12,471,050,000
JPY
|
6,956,440,000
JPY
|
3,942,043,000
JPY
|
6,673,525,000
JPY
|
2,241,749,000
JPY
|
-165,734,000
JPY
|
444,783,000
JPY
|
-467,341,000
JPY
|
-1,909,000
JPY
|
7,317,738,000
JPY
|
-165,734,000
JPY
|
13,160,377,000
JPY
|
-55,549,000
JPY
|
13,334,207,000
JPY
|
2,241,749,000
JPY
|
198,568,000
JPY
|
861,000
JPY
|
13,000
JPY
|
13,622,542,000
JPY
|
-1,909,000
JPY
|
-1,909,000
JPY
|
3,942,363,000
JPY
|
3,942,349,000
JPY
|
5,175,000
JPY
|
13,336,117,000
JPY
|
7,604,163,000
JPY
|
3,942,363,000
JPY
|
-409,882,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
20,876,536,000
JPY
|
— | — | — | — | — | — | — | — |
22,897,398,000
JPY
|
— | — | — | — | — | — | — |
23,190,495,000
JPY
|
— | — |
21,701,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |