Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
115,723,000
JPY
|
— |
987,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
23,703,000
JPY
|
— |
38,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
175,997,000
JPY
|
— |
1,099,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
15,479,127,000
JPY
|
— |
16,221,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,706,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,949,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,516,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,531,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,726,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,289,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,789,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,242,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
5,720,978,000
JPY
|
— |
6,238,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,238,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,720,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
4,989,000
JPY
|
— |
4,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
2,626,398,000
JPY
|
— |
2,626,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
8,005,550,000
JPY
|
— |
8,045,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,010,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,987,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
132,217,000
JPY
|
— |
7,479,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,426,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— |
91,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
26,111,076,000
JPY
|
— |
26,894,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,347,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,565,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
48,125,000
JPY
|
86,219,000
JPY
|
— |
19,130,416,000
JPY
|
— |
8,728,580,000
JPY
|
— | — | — | — | — |
26,287,074,000
JPY
|
— |
27,993,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,264,761,000
JPY
|
— | — | — | — | — | — |
27,436,348,000
JPY
|
— | — | — |
19,762,081,000
JPY
|
— |
7,674,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,848,967,000
JPY
|
53,838,000
JPY
|
94,971,000
JPY
|
19,613,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
44,238,000
JPY
|
— |
55,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,835,000
JPY
|
— |
16,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
538,153,000
JPY
|
— |
833,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,433,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,695,318,000
JPY
|
— |
14,835,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,700,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,584,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
15,233,471,000
JPY
|
— |
15,668,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,134,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,767,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,365,180,000
JPY
|
— |
2,365,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,406,200,000
JPY
|
— |
3,256,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,256,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,406,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,565,118,000
JPY
|
— |
3,935,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,638,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-296,659,000
JPY
|
— |
-296,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
8,039,840,000
JPY
|
— |
9,261,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,968,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,787,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
3,013,763,000
JPY
|
— |
3,063,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,013,763,000
JPY
|
— |
3,063,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
3,256,671,000
JPY
|
— |
142,125,000
JPY
|
— |
3,935,744,000
JPY
|
1,343,728,000
JPY
|
2,406,200,000
JPY
|
1,008,800,000
JPY
|
2,365,180,000
JPY
|
11,053,603,000
JPY
|
-296,314,000
JPY
|
12,324,733,000
JPY
|
8,039,840,000
JPY
|
2,405,394,000
JPY
|
806,000
JPY
|
-296,659,000
JPY
|
3,565,118,000
JPY
|
2,365,180,000
JPY
|
9,261,281,000
JPY
|
3,063,452,000
JPY
|
3,013,763,000
JPY
|
— |
1,070,464,000
JPY
|
3,013,763,000
JPY
|
3,063,452,000
JPY
|
1,070,464,000
JPY
|
2,406,200,000
JPY
|
-291,630,000
JPY
|
11,301,517,000
JPY
|
-291,975,000
JPY
|
1,008,800,000
JPY
|
3,307,876,000
JPY
|
— |
142,125,000
JPY
|
— |
2,332,958,000
JPY
|
2,365,180,000
JPY
|
2,332,958,000
JPY
|
2,405,394,000
JPY
|
2,365,180,000
JPY
|
2,294,523,000
JPY
|
1,086,486,000
JPY
|
806,000
JPY
|
7,787,282,000
JPY
|
3,638,338,000
JPY
|
2,294,523,000
JPY
|
8,968,559,000
JPY
|
10,081,805,000
JPY
|
— | — | — |
3,256,671,000
JPY
|
844,787,000
JPY
|
3,353,250,000
JPY
|
806,000
JPY
|
9,924,238,000
JPY
|
3,040,873,000
JPY
|
2,406,200,000
JPY
|
-279,880,000
JPY
|
1,229,016,000
JPY
|
8,739,784,000
JPY
|
1,045,161,000
JPY
|
142,125,000
JPY
|
2,365,180,000
JPY
|
3,256,671,000
JPY
|
1,008,800,000
JPY
|
2,365,180,000
JPY
|
-280,225,000
JPY
|
1,207,755,000
JPY
|
1,207,755,000
JPY
|
8,695,221,000
JPY
|
1,229,016,000
JPY
|
2,405,394,000
JPY
|
7,532,029,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
26,287,074,000
JPY
|
— |
27,993,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,436,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,848,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |