Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
797,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
577,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,296,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,306,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
973,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-316,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
-294,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
623,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
80,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
792,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
923,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
213,360,000
JPY
|
1,782,982,000
JPY
|
— | — |
1,599,000
JPY
|
— | — | — | — |
1,998,968,000
JPY
|
— | — | — | — |
1,996,343,000
JPY
|
— | — | — | — | — |
190,124,000
JPY
|
2,188,066,000
JPY
|
— | — |
192,799,000
JPY
|
— | — | — | — |
178,190,000
JPY
|
1,726,991,000
JPY
|
2,098,795,000
JPY
|
— | — | — | — | — | — | — | — |
813,000
JPY
|
— | — | — | — |
1,897,415,000
JPY
|
— |
1,905,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,384,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
422,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
303,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
433,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
315,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
482,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
384,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
380,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
726,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,715,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,719,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,655,000
JPY
|
JPY
|
-710,000
JPY
|
718,377,000
JPY
|
-30,382,000
JPY
|
— | — |
878,955,000
JPY
|
482,485,000
JPY
|
— |
1,715,544,000
JPY
|
482,485,000
JPY
|
709,722,000
JPY
|
JPY
|
1,594,343,000
JPY
|
JPY
|
384,485,000
JPY
|
-710,000
JPY
|
39,377,000
JPY
|
— |
39,377,000
JPY
|
-30,382,000
JPY
|
384,485,000
JPY
|
384,485,000
JPY
|
1,554,966,000
JPY
|
— |
1,754,211,000
JPY
|
478,605,000
JPY
|
721,880,000
JPY
|
— |
-7,548,000
JPY
|
1,719,524,000
JPY
|
34,621,000
JPY
|
-7,548,000
JPY
|
— | — |
1,746,597,000
JPY
|
380,605,000
JPY
|
380,605,000
JPY
|
890,696,000
JPY
|
-30,382,000
JPY
|
34,621,000
JPY
|
380,605,000
JPY
|
1,555,031,000
JPY
|
JPY
|
— |
-7,548,000
JPY
|
-7,548,000
JPY
|
726,203,000
JPY
|
-30,382,000
JPY
|
1,582,104,000
JPY
|
4,323,000
JPY
|
— |
478,605,000
JPY
|
JPY
|
27,609,000
JPY
|
1,584,146,000
JPY
|
379,026,000
JPY
|
477,026,000
JPY
|
-30,357,000
JPY
|
912,800,000
JPY
|
379,026,000
JPY
|
758,449,000
JPY
|
1,766,106,000
JPY
|
1,738,497,000
JPY
|
27,609,000
JPY
|
JPY
|
JPY
|
JPY
|
379,026,000
JPY
|
1,611,755,000
JPY
|
-30,357,000
JPY
|
JPY
|
758,449,000
JPY
|
JPY
|
477,026,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,188,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,098,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |