Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
554,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,403,000
JPY
|
— | — | — | — | — |
1,520,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,431,000
JPY
|
— | — | — | — | — |
15,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,532,000
JPY
|
— | — | — | — | — |
-3,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,782,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,606,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,200,000
JPY
|
— | — | — | — | — |
2,929,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
61,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,377,000
JPY
|
— | — | — | — | — |
36,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
108,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,047,000
JPY
|
— | — | — | — | — |
91,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
204,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,896,000
JPY
|
— | — | — | — | — |
226,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
282,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,696,000
JPY
|
— | — | — | — | — |
275,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-141,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,911,000
JPY
|
— | — | — | — | — |
-123,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
141,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,784,000
JPY
|
— | — | — | — | — |
152,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
253,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,462,000
JPY
|
— | — | — | — | — |
253,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-190,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-161,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-148,350,000
JPY
|
— | — | — | — | — |
-179,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
62,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,111,000
JPY
|
— | — | — | — | — |
73,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
390,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,333,000
JPY
|
— | — | — | — | — |
391,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
367,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,580,000
JPY
|
— | — | — | — | — |
135,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,078,000
JPY
|
— | — | — | — | — |
23,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
119,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,741,000
JPY
|
— | — | — | — | — |
110,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
327,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
324,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
348,414,000
JPY
|
— | — | — | — | — |
313,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,473,000
JPY
|
— | — | — | — | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
921,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
896,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
937,644,000
JPY
|
— | — | — | — | — |
930,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,704,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,844,000
JPY
|
— | — | — | — | — |
3,860,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
226,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
285,322,000
JPY
|
— | — | — | — | — |
302,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
9,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,066,000
JPY
|
— | — | — | — | — |
5,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
957,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
907,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
887,860,000
JPY
|
— | — | — | — | — |
970,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
53,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,875,000
JPY
|
— | — | — | — | — |
103,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
152,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,786,000
JPY
|
— | — | — | — | — |
108,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
298,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,620,000
JPY
|
— | — | — | — | — |
190,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
232,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
232,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,578,000
JPY
|
— | — | — | — | — |
83,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
49,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,119,000
JPY
|
— | — | — | — | — |
49,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,255,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,059,481,000
JPY
|
— | — | — | — | — |
1,161,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
146,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,492,000
JPY
|
— | — | — | — | — |
133,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,894,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,482,000
JPY
|
— | — | — | — | — |
1,881,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-506,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
674,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-353,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-506,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
675,403,000
JPY
|
— | — | — | — | — |
809,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-236,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-236,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-122,500,000
JPY
|
— | — | — | — | — |
-122,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,449,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,878,000
JPY
|
— | — | — | — | — |
2,701,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,515,000
JPY
|
— | — | — | — | — |
-2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,515,000
JPY
|
— | — | — | — | — |
-2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,448,844,000
JPY
|
-993,000
JPY
|
1,449,837,000
JPY
|
-993,000
JPY
|
1,894,204,000
JPY
|
1,894,204,000
JPY
|
-236,800,000
JPY
|
-236,800,000
JPY
|
-993,000
JPY
|
-993,000
JPY
|
-506,009,000
JPY
|
981,000
JPY
|
1,548,740,000
JPY
|
345,464,000
JPY
|
1,296,615,000
JPY
|
1,297,608,000
JPY
|
146,214,000
JPY
|
-353,781,000
JPY
|
146,214,000
JPY
|
-506,990,000
JPY
|
2,701,718,000
JPY
|
-2,515,000
JPY
|
332,742,000
JPY
|
1,881,482,000
JPY
|
1,881,482,000
JPY
|
2,567,878,000
JPY
|
809,243,000
JPY
|
-122,500,000
JPY
|
2,565,362,000
JPY
|
-2,515,000
JPY
|
-2,515,000
JPY
|
675,403,000
JPY
|
-122,500,000
JPY
|
981,000
JPY
|
2,699,202,000
JPY
|
133,492,000
JPY
|
1,548,740,000
JPY
|
133,492,000
JPY
|
674,421,000
JPY
|
-2,515,000
JPY
|
121,543,000
JPY
|
981,000
JPY
|
121,543,000
JPY
|
1,163,222,000
JPY
|
-881,000
JPY
|
1,548,740,000
JPY
|
3,202,009,000
JPY
|
-881,000
JPY
|
1,869,533,000
JPY
|
320,793,000
JPY
|
3,031,898,000
JPY
|
1,869,533,000
JPY
|
3,032,780,000
JPY
|
1,333,432,000
JPY
|
-122,500,000
JPY
|
-881,000
JPY
|
-881,000
JPY
|
1,164,204,000
JPY
|
-122,500,000
JPY
|
3,201,127,000
JPY
|
| Liabilities and net assets |
2,704,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,502,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,844,000
JPY
|
— | — | — | — | — |
3,860,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |