Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,970,707,000
JPY
|
— | — | — |
12,430,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,737,733,000
JPY
|
— | — | — | — | — | — | — | — |
8,819,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,411,000
JPY
|
— | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,263,000
JPY
|
— | — | — | — | — | — | — | — |
40,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,155,951,000
JPY
|
— | — | — |
24,711,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,341,717,000
JPY
|
— | — | — | — | — | — | — | — |
20,540,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,526,000
JPY
|
— | — | — |
2,872,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,244,000
JPY
|
— | — | — | — | — | — | — | — |
3,103,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,691,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,598,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,437,000
JPY
|
— | — | — |
1,198,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,280,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,000
JPY
|
— | — | — |
3,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,000
JPY
|
— | — | — | — | — | — | — | — |
3,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,589,000
JPY
|
— | — | — |
32,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,432,000
JPY
|
— | — | — | — | — | — | — | — |
65,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,006,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,322,000
JPY
|
— | — | — |
87,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,706,000
JPY
|
— | — | — | — | — | — | — | — |
177,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,411,856,000
JPY
|
— | — | — |
3,995,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,427,898,000
JPY
|
— | — | — | — | — | — | — | — |
2,046,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,035,130,000
JPY
|
— | — | — |
2,035,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,951,000
JPY
|
— | — | — | — | — | — | — | — |
1,585,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,257,000
JPY
|
— | — | — |
3,404,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,345,062,000
JPY
|
— | — | — | — | — | — | — | — |
14,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,226,000
JPY
|
— | — | — |
128,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,981,000
JPY
|
— | — | — | — | — | — | — | — |
238,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,032,000
JPY
|
— | — | — |
121,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,554,000
JPY
|
— | — | — | — | — | — | — | — |
103,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,751,954,000
JPY
|
— | — | — |
-1,795,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,863,961,000
JPY
|
— | — | — | — | — | — | — | — |
-2,527,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,705,000
JPY
|
— | — | — |
6,955,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,238,849,000
JPY
|
— | — | — | — | — | — | — | — |
5,326,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,120,315,000
JPY
|
— |
21,253,336,000
JPY
|
4,076,932,000
JPY
|
— | — | — | — |
4,531,073,000
JPY
|
— | — | — | — | — | — |
31,981,657,000
JPY
|
— |
27,450,583,000
JPY
|
— |
31,667,331,000
JPY
|
— |
22,625,175,000
JPY
|
2,513,670,000
JPY
|
15,403,678,000
JPY
|
4,707,826,000
JPY
|
3,241,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,580,567,000
JPY
|
— | — | — | — | — | — | — | — |
25,866,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,360,000
JPY
|
— | — | — |
810,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,724,000
JPY
|
— | — | — | — | — | — | — | — |
550,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,659,000
JPY
|
— | — | — |
415,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,704,000
JPY
|
— | — | — | — | — | — | — | — |
882,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,371,845,000
JPY
|
— | — | — |
11,039,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,156,692,000
JPY
|
— | — | — | — | — | — | — | — |
8,445,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,000
JPY
|
— | — | — |
3,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,591,000
JPY
|
— | — | — | — | — | — | — | — |
4,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,413,000
JPY
|
— | — | — |
63,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,667,000
JPY
|
— | — | — | — | — | — | — | — |
69,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,412,000
JPY
|
— | — | — |
129,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,264,000
JPY
|
— | — | — | — | — | — | — | — |
177,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,504,258,000
JPY
|
— | — | — |
11,169,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,274,957,000
JPY
|
— | — | — | — | — | — | — | — |
8,622,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,888,492,000
JPY
|
— | — | — |
2,888,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,888,492,000
JPY
|
— | — | — | — | — | — | — | — |
2,888,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,602,000
JPY
|
— | — | — |
1,995,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,995,602,000
JPY
|
— | — | — | — | — | — | — | — |
1,995,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,471,358,000
JPY
|
— | — | — |
15,492,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,611,382,000
JPY
|
— | — | — | — | — | — | — | — |
12,589,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-831,158,000
JPY
|
— | — | — |
-831,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-831,014,000
JPY
|
— | — | — | — | — | — | — | — |
-831,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,524,294,000
JPY
|
— | — | — |
19,545,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,664,462,000
JPY
|
— | — | — | — | — | — | — | — |
16,642,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,592,000
JPY
|
— | — | — |
952,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,147,000
JPY
|
— | — | — | — | — | — | — | — |
641,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,104,000
JPY
|
— | — | — |
952,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,147,000
JPY
|
— | — | — | — | — | — | — | — |
601,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,888,492,000
JPY
|
512,000
JPY
|
19,545,342,000
JPY
|
1,995,602,000
JPY
|
-831,158,000
JPY
|
15,492,406,000
JPY
|
— |
952,592,000
JPY
|
— | — |
952,592,000
JPY
|
952,592,000
JPY
|
1,995,602,000
JPY
|
169,832,000
JPY
|
— |
15,471,359,000
JPY
|
11,824,166,000
JPY
|
1,995,602,000
JPY
|
3,460,000,000
JPY
|
-831,159,000
JPY
|
2,888,492,000
JPY
|
20,477,399,000
JPY
|
19,524,294,000
JPY
|
— |
953,105,000
JPY
|
20,497,934,000
JPY
|
38,408,000
JPY
|
— | — | — | — | — |
601,599,000
JPY
|
641,147,000
JPY
|
12,611,382,000
JPY
|
169,832,000
JPY
|
2,888,492,000
JPY
|
2,888,492,000
JPY
|
8,941,586,000
JPY
|
641,147,000
JPY
|
16,642,908,000
JPY
|
17,305,610,000
JPY
|
641,147,000
JPY
|
1,995,602,000
JPY
|
1,995,602,000
JPY
|
-831,014,000
JPY
|
-831,014,000
JPY
|
3,460,000,000
JPY
|
JPY
|
-39,547,000
JPY
|
17,244,508,000
JPY
|
1,995,602,000
JPY
|
16,664,462,000
JPY
|
12,589,828,000
JPY
|
39,964,000
JPY
|
1,995,602,000
JPY
|
-831,014,000
JPY
|
41,635,000
JPY
|
11,961,565,000
JPY
|
577,841,000
JPY
|
577,841,000
JPY
|
577,841,000
JPY
|
1,995,602,000
JPY
|
169,832,000
JPY
|
16,592,486,000
JPY
|
11,939,488,000
JPY
|
8,290,097,000
JPY
|
1,995,602,000
JPY
|
3,460,000,000
JPY
|
-831,014,000
JPY
|
2,888,492,000
JPY
|
15,992,568,000
JPY
|
518,689,000
JPY
|
-59,151,000
JPY
|
16,511,258,000
JPY
|
JPY
|
2,888,492,000
JPY
|
16,014,645,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,981,657,000
JPY
|
— | — | — |
31,667,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,580,567,000
JPY
|
— | — | — | — | — | — | — | — |
25,866,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |