Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
5,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,572,000,000
JPY
|
— | — | — |
102,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,762,000,000
JPY
|
— | — | — |
16,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
60,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,894,000,000
JPY
|
— | — | — |
203,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,982,000,000
JPY
|
— | — | — |
13,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,316,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
3,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,501,000,000
JPY
|
— | — | — |
24,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
54,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,911,000,000
JPY
|
— | — | — |
19,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
19,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,753,000,000
JPY
|
— | — | — |
8,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
741,000,000
JPY
|
— | — | — |
4,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-97,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,959,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
63,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,396,000,000
JPY
|
— | — | — |
57,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
124,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,322,000,000
JPY
|
— | — | — |
260,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,396,000,000
JPY
|
— | — | — |
9,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — |
20,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
46,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,718,000,000
JPY
|
— | — | — |
87,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — | — |
1,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
43,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,862,000,000
JPY
|
— | — | — |
45,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
89,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,581,000,000
JPY
|
— | — | — |
133,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
7,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,203,000,000
JPY
|
— | — | — |
7,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,956,000,000
JPY
|
— | — | — |
8,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
13,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,016,000,000
JPY
|
— | — | — |
63,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
23,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,860,000,000
JPY
|
— | — | — |
78,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
9,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,777,000,000
JPY
|
— | — | — |
10,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
9,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,916,000,000
JPY
|
— | — | — |
11,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
963,000,000
JPY
|
— | — | — |
977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
867,000,000
JPY
|
9,690,000,000
JPY
|
1,289,000,000
JPY
|
9,755,000,000
JPY
|
34,972,000,000
JPY
|
2,289,000,000
JPY
|
237,000,000
JPY
|
3,157,000,000
JPY
|
23,992,000,000
JPY
|
7,203,000,000
JPY
|
118,775,000,000
JPY
|
9,517,000,000
JPY
|
11,198,000,000
JPY
|
1,320,000,000
JPY
|
-67,000,000
JPY
|
193,792,000,000
JPY
|
9,510,000,000
JPY
|
63,940,000,000
JPY
|
179,000,000
JPY
|
13,699,000,000
JPY
|
-67,000,000
JPY
|
100,442,000,000
JPY
|
7,203,000,000
JPY
|
13,699,000,000
JPY
|
87,016,000,000
JPY
|
10,777,000,000
JPY
|
108,741,000,000
JPY
|
10,916,000,000
JPY
|
10,952,000,000
JPY
|
8,048,000,000
JPY
|
127,637,000,000
JPY
|
139,000,000
JPY
|
963,000,000
JPY
|
63,489,000,000
JPY
|
87,016,000,000
JPY
|
2,956,000,000
JPY
|
977,000,000
JPY
|
37,171,000,000
JPY
|
-315,000,000
JPY
|
7,203,000,000
JPY
|
666,000,000
JPY
|
7,203,000,000
JPY
|
78,425,000,000
JPY
|
11,062,000,000
JPY
|
96,860,000,000
JPY
|
109,000,000
JPY
|
2,289,000,000
JPY
|
-315,000,000
JPY
|
7,203,000,000
JPY
|
73,450,000,000
JPY
|
535,000,000
JPY
|
5,087,000,000
JPY
|
74,015,000,000
JPY
|
922,000,000
JPY
|
83,019,000,000
JPY
|
5,000,000,000
JPY
|
5,153,000,000
JPY
|
6,181,000,000
JPY
|
4,925,000,000
JPY
|
110,352,000,000
JPY
|
925,000,000
JPY
|
2,825,000,000
JPY
|
-459,000,000
JPY
|
-459,000,000
JPY
|
89,029,000,000
JPY
|
73,450,000,000
JPY
|
30,258,000,000
JPY
|
152,000,000
JPY
|
162,000,000
JPY
|
2,289,000,000
JPY
|
61,090,000,000
JPY
|
7,203,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
124,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,322,000,000
JPY
|
— | — | — |
260,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |