Semi-Annual Balance Sheet
| Concept |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
613,322,000
JPY
|
— | — | — | — | — | — | — | — |
513,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,981,000
JPY
|
— | — | — | — | — | — |
628,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,077,000
JPY
|
— | — | — | — | — | — | — | — |
1,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — |
20,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,100,000
JPY
|
— | — | — | — | — | — | — | — |
-5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,400,000
JPY
|
— | — | — | — | — | — |
-13,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,634,489,000
JPY
|
— | — | — | — | — | — | — | — |
1,537,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,658,435,000
JPY
|
— | — | — | — | — | — |
1,750,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,599,628,000
JPY
|
— | — | — | — | — | — | — | — |
2,598,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,800,785,000
JPY
|
— | — | — | — | — | — |
2,807,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,359,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,318,776,000
JPY
|
— | — | — | — | — | — | — | — |
1,318,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,372,476,000
JPY
|
— | — | — | — | — | — |
1,372,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
75,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-40,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — |
35,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,456,000
JPY
|
— | — | — | — | — | — |
33,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
120,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-104,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
15,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
96,048,000
JPY
|
— | — | — | — | — | — | — | — |
95,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,646,000
JPY
|
— | — | — | — | — | — |
145,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
67,127,000
JPY
|
— | — | — | — | — | — | — | — |
67,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,865,000
JPY
|
— | — | — | — | — | — |
113,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,920,000
JPY
|
— | — | — | — | — | — | — | — |
4,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,212,000
JPY
|
— | — | — | — | — | — |
31,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
82,160,000
JPY
|
— | — | — | — | — | — | — | — |
82,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,079,000
JPY
|
— | — | — | — | — | — |
77,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
302,239,000
JPY
|
— | — | — | — | — | — | — | — |
330,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,951,000
JPY
|
— | — | — | — | — | — |
319,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
29,821,000
JPY
|
— | — | — | — | — | — | — | — |
240,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,529,000
JPY
|
— | — | — | — | — | — |
28,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-20,249,000
JPY
|
— | — | — | — | — | — | — | — |
-20,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,256,000
JPY
|
— | — | — | — | — | — |
-18,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,997,916,000
JPY
|
— | — | — | — | — | — | — | — |
3,025,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,294,383,000
JPY
|
— | — | — | — | — | — |
3,273,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,632,405,000
JPY
|
— | — | — | — | — | — | — | — |
4,562,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,952,819,000
JPY
|
— | — | — | — | — | — |
5,023,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
57,896,000
JPY
|
— | — | — | — | — | — | — | — |
57,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,810,000
JPY
|
— | — | — | — | — | — |
68,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
15,413,000
JPY
|
— | — | — | — | — | — | — | — |
15,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
192,974,000
JPY
|
— | — | — | — | — | — | — | — |
18,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,715,000
JPY
|
— | — | — | — | — | — |
211,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,435,563,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,528,688,000
JPY
|
— | — | — | — | — | — |
1,526,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
187,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,685,319,000
JPY
|
— | — | — | — | — | — | — | — |
1,680,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,874,921,000
JPY
|
— | — | — | — | — | — |
1,880,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,484,494,000
JPY
|
— | — | — | — | — | — | — | — |
1,484,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,631,536,000
JPY
|
— | — | — | — | — | — |
1,631,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
53,054,000
JPY
|
— | — | — | — | — | — | — | — |
53,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,435,000
JPY
|
— | — | — | — | — | — |
89,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,850,000
JPY
|
— | — | — | — | — | — |
14,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,120,882,000
JPY
|
— | — | — | — | — | — | — | — |
3,116,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,403,610,000
JPY
|
— | — | — | — | — | — |
3,407,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — |
308,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — |
230,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
991,356,000
JPY
|
— | — | — | — | — | — | — | — |
952,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,057,976,000
JPY
|
— | — | — | — | — | — |
1,101,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — |
-71,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,458,999,000
JPY
|
— | — | — | — | — | — | — | — |
1,420,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,525,619,000
JPY
|
— | — | — | — | — | — |
1,569,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,590,000
JPY
|
— | — | — | — | — | — |
23,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
52,523,000
JPY
|
— | — | — | — | — | — | — | — |
25,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,590,000
JPY
|
— | — | — | — | — | — |
47,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
26,651,000
JPY
|
230,600,000
JPY
|
68,035,000
JPY
|
991,356,000
JPY
|
1,511,522,000
JPY
|
25,871,000
JPY
|
952,910,000
JPY
|
-71,056,000
JPY
|
308,100,000
JPY
|
884,875,000
JPY
|
-71,056,000
JPY
|
25,871,000
JPY
|
52,523,000
JPY
|
1,446,425,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
1,420,554,000
JPY
|
308,100,000
JPY
|
1,458,999,000
JPY
|
25,871,000
JPY
|
23,601,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
308,100,000
JPY
|
1,525,619,000
JPY
|
1,549,209,000
JPY
|
23,590,000
JPY
|
1,569,311,000
JPY
|
68,035,000
JPY
|
230,600,000
JPY
|
23,590,000
JPY
|
1,101,667,000
JPY
|
1,616,502,000
JPY
|
308,100,000
JPY
|
989,941,000
JPY
|
1,057,976,000
JPY
|
-71,056,000
JPY
|
23,590,000
JPY
|
-71,056,000
JPY
|
47,191,000
JPY
|
230,600,000
JPY
|
1,987,707,000
JPY
|
1,567,594,000
JPY
|
34,082,000
JPY
|
68,035,000
JPY
|
1,520,064,000
JPY
|
-71,056,000
JPY
|
2,022,291,000
JPY
|
308,100,000
JPY
|
308,100,000
JPY
|
1,452,029,000
JPY
|
2,103,905,000
JPY
|
34,584,000
JPY
|
2,035,237,000
JPY
|
-71,056,000
JPY
|
34,584,000
JPY
|
68,667,000
JPY
|
34,584,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,632,405,000
JPY
|
— | — | — | — | — | — | — | — |
4,562,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,952,819,000
JPY
|
— | — | — | — | — | — |
5,023,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |