Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
4,334,438,000
JPY
|
— | — | — | — | — | — | — |
4,344,177,000
JPY
|
— | — | — | — | — | — | — |
5,130,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,122,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
70,504,000
JPY
|
— | — | — | — | — | — | — |
80,242,000
JPY
|
— | — | — | — | — | — | — |
127,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
49,705,000
JPY
|
— | — | — | — | — | — | — |
17,058,000
JPY
|
— | — | — | — | — | — | — |
16,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,031,333,000
JPY
|
— | — | — | — | — | — | — |
941,915,000
JPY
|
— | — | — | — | — | — | — |
1,118,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — |
1,034,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,967,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
3,020,000
JPY
|
— | — | — | — | — | — | — |
6,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
1,028,122,000
JPY
|
— | — | — | — | — | — | — |
1,950,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — |
16,767,000
JPY
|
— | — | — | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,041,529,000
JPY
|
— | — | — | — | — | — | — |
1,041,529,000
JPY
|
— | — | — | — | — | — | — |
1,609,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,609,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
44,537,000
JPY
|
— | — | — | — | — | — | — |
44,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
195,048,000
JPY
|
— | — | — | — | — | — | — |
188,024,000
JPY
|
— | — | — | — | — | — | — |
267,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
270,963,000
JPY
|
— | — | — | — | — | — | — |
178,485,000
JPY
|
— | — | — | — | — | — | — |
70,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-22,268,000
JPY
|
— | — | — | — | — | — | — |
-22,418,000
JPY
|
— | — | — | — | — | — | — |
-37,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,603,494,000
JPY
|
— | — | — | — | — | — | — |
3,489,135,000
JPY
|
— | — | — | — | — | — | — |
5,280,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,489,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,239,821,000
JPY
|
— | — | — | — | — | — | — |
4,239,821,000
JPY
|
— | — | — | — | — | — | — |
4,976,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,976,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
2,573,014,000
JPY
|
— | — | — | — | — | — | — |
2,953,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — |
1,898,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,898,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
47,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
3,817,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,193,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,235,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
2,574,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
279,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-227,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
7,655,000
JPY
|
— | — | — | — | — | — | — |
6,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — |
26,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
22,460,000
JPY
|
— | — | — | — | — | — | — |
24,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — |
1,652,000
JPY
|
— | — | — | — | — | — | — |
2,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
1,082,000
JPY
|
— | — | — | — | — | — | — |
1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,937,933,000
JPY
|
— | — | — | — | — | — | — |
7,833,313,000
JPY
|
— | — | — | — | — | — | — |
10,410,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,611,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — |
208,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — |
142,973,000
JPY
|
— | — | — | — | — | — | — |
208,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — |
984,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
21,780,000
JPY
|
— | — | — | — | — | — | — |
9,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
75,826,000
JPY
|
— | — | — | — | — | — | — |
155,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — |
13,070,000
JPY
|
— | — | — | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
65,334,000
JPY
|
— | — | — | — | — | — | — |
65,334,000
JPY
|
— | — | — | — | — | — | — |
61,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
24,825,000
JPY
|
— | — | — | — | — | — | — |
24,825,000
JPY
|
— | — | — | — | — | — | — |
25,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
63,689,000
JPY
|
— | — | — | — | — | — | — |
64,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
159,795,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,420,422,000
JPY
|
— | — | — | — | — | — | — |
2,421,137,000
JPY
|
— | — | — | — | — | — | — |
5,329,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,324,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
664,034,000
JPY
|
— | — | — | — | — | — | — |
663,305,000
JPY
|
— | — | — | — | — | — | — |
1,038,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,563,395,000
JPY
|
— | — | — | — | — | — | — |
2,564,111,000
JPY
|
— | — | — | — | — | — | — |
5,537,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,532,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
5,345,695,000
JPY
|
— | — | — | — | — | — | — |
5,269,202,000
JPY
|
— | — | — | — | — | — | — |
4,872,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,062,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-201,210,000
JPY
|
— | — | — | — | — | — | — |
-277,703,000
JPY
|
— | — | — | — | — | — | — |
-673,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-484,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
28,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-201,210,000
JPY
|
25,781,000
JPY
|
5,374,538,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-334,120,000
JPY
|
28,842,000
JPY
|
5,345,695,000
JPY
|
30,635,000
JPY
|
5,269,202,000
JPY
|
-277,703,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
-431,000
JPY
|
2,734,875,000
JPY
|
28,842,000
JPY
|
5,269,202,000
JPY
|
4,872,918,000
JPY
|
26,622,000
JPY
|
5,062,786,000
JPY
|
2,734,875,000
JPY
|
-484,118,000
JPY
|
2,812,461,000
JPY
|
-731,245,000
JPY
|
-673,987,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
4,872,918,000
JPY
|
-431,000
JPY
|
15,560,000
JPY
|
15,560,000
JPY
|
-431,000
JPY
|
5,078,347,000
JPY
|
30,635,000
JPY
|
2,812,461,000
JPY
|
26,788,000
JPY
|
-431,000
JPY
|
30,635,000
JPY
|
5,004,620,000
JPY
|
5,281,857,000
JPY
|
-542,285,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-599,709,000
JPY
|
5,196,340,000
JPY
|
85,516,000
JPY
|
85,516,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
5,004,620,000
JPY
|
-350,565,000
JPY
|
| Liabilities and net assets | — | — |
7,937,933,000
JPY
|
— | — | — | — | — | — | — |
7,833,313,000
JPY
|
— | — | — | — | — | — | — |
10,410,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,611,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |