Semi-Annual 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 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,053,801,000
JPY
|
— | — | — | — |
4,498,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,260,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,255,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,427,000
JPY
|
— | — | — | — |
55,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,399,000
JPY
|
— | — | — | — |
1,085,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,562,000
JPY
|
— | — | — | — |
-2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,233,383,000
JPY
|
— | — | — | — |
11,845,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,891,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,858,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,457,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,325,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,357,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,926,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,100,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,399,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,935,477,000
JPY
|
— | — | — | — |
17,291,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,859,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,735,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,197,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,155,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-480,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,681,603,000
JPY
|
— | — | — | — |
2,364,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,681,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,541,212,000
JPY
|
— | — | — | — |
-2,348,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,345,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,305,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,390,000
JPY
|
— | — | — | — |
16,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-358,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-404,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,025,000
JPY
|
— | — | — | — |
269,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,785,000
JPY
|
— | — | — | — |
-231,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-261,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,240,000
JPY
|
— | — | — | — |
38,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,620,840,000
JPY
|
— | — | — | — |
8,476,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,821,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,966,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,342,000
JPY
|
— | — | — | — |
2,271,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,843,083,000
JPY
|
— | — | — | — |
-1,503,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,481,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,762,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,259,000
JPY
|
— | — | — | — |
768,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,337,063,000
JPY
|
— | — | — | — |
2,337,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,339,000
JPY
|
— | — | — | — |
1,394,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,453,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,504,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,070,000
JPY
|
— | — | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,432,269,000
JPY
|
— | — | — | — |
5,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,798,000
JPY
|
— | — | — | — |
2,862,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,772,000
JPY
|
— | — | — | — |
4,258,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,707,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
695,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,942,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,102,000
JPY
|
— | — | — | — |
241,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,505,000
JPY
|
— | — | — | — |
-36,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,496,589,000
JPY
|
— | — | — | — |
22,943,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,021,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,686,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
26,462,326,000
JPY
|
4,008,262,000
JPY
|
2,627,970,000
JPY
|
191,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,439,511,000
JPY
|
— | — | — | — | — | — | — | — |
38,729,973,000
JPY
|
— |
33,290,461,000
JPY
|
— | — |
34,788,959,000
JPY
|
— |
32,659,085,000
JPY
|
4,886,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,913,325,000
JPY
|
— | — | — | — | — |
25,633,120,000
JPY
|
4,052,686,000
JPY
|
2,778,194,000
JPY
|
195,083,000
JPY
|
— | — | — | — |
37,545,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,128,064,000
JPY
|
— | — | — | — |
2,137,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,097,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,955,000
JPY
|
— | — | — | — |
326,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
490,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,989,000
JPY
|
— | — | — | — |
121,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,007,000
JPY
|
— | — | — | — |
163,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,900,448,000
JPY
|
— | — | — | — |
10,085,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,426,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,959,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,846,229,000
JPY
|
— | — | — | — |
10,169,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,387,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,268,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,442,288,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,245,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,692,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,358,000
JPY
|
— | — | — | — |
615,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,621,000
JPY
|
— | — | — | — |
568,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
728,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,620,000
JPY
|
— | — | — | — |
42,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,746,678,000
JPY
|
— | — | — | — |
20,254,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,814,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,227,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,863,000
JPY
|
— | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
405,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,901,000
JPY
|
— | — | — | — |
513,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,985,000
JPY
|
— | — | — | — |
2,294,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,467,000
JPY
|
— | — | — | — |
1,515,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,193,715,000
JPY
|
— | — | — | — |
10,042,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,945,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,036,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-284,743,000
JPY
|
— | — | — | — |
-284,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-301,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,687,425,000
JPY
|
— | — | — | — |
13,568,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,454,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,513,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,441,000
JPY
|
— | — | — | — |
965,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
649,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,307,000
JPY
|
— | — | — | — |
965,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
692,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
280,000,000
JPY
|
— | — | — | — |
118,562,000
JPY
|
2,294,985,000
JPY
|
110,180,000
JPY
|
13,568,625,000
JPY
|
1,505,865,000
JPY
|
-284,743,000
JPY
|
10,042,689,000
JPY
|
965,523,000
JPY
|
965,523,000
JPY
|
972,441,000
JPY
|
1,483,467,000
JPY
|
300,000,000
JPY
|
— |
2,047,594,000
JPY
|
12,193,715,000
JPY
|
3,294,417,000
JPY
|
1,515,694,000
JPY
|
3,900,000,000
JPY
|
-284,743,000
JPY
|
9,829,000
JPY
|
2,294,985,000
JPY
|
16,983,295,000
JPY
|
15,687,425,000
JPY
|
— |
1,177,307,000
JPY
|
94,685,000
JPY
|
14,534,149,000
JPY
|
220,677,000
JPY
|
— | — |
692,277,000
JPY
|
644,158,000
JPY
|
280,000,000
JPY
|
9,945,031,000
JPY
|
300,000,000
JPY
|
55,539,000
JPY
|
2,294,985,000
JPY
|
2,294,985,000
JPY
|
3,325,999,000
JPY
|
9,829,000
JPY
|
644,158,000
JPY
|
15,513,565,000
JPY
|
14,098,506,000
JPY
|
649,154,000
JPY
|
1,483,467,000
JPY
|
1,515,694,000
JPY
|
-301,363,000
JPY
|
-301,363,000
JPY
|
— | — | — | — |
1,902,558,000
JPY
|
3,900,000,000
JPY
|
-12,416,000
JPY
|
111,511,000
JPY
|
16,317,354,000
JPY
|
1,505,865,000
JPY
|
13,454,348,000
JPY
|
12,036,475,000
JPY
|
236,474,000
JPY
|
1,505,865,000
JPY
|
-317,772,000
JPY
|
253,210,000
JPY
|
10,164,803,000
JPY
|
535,463,000
JPY
|
535,463,000
JPY
|
540,271,000
JPY
|
1,483,467,000
JPY
|
300,000,000
JPY
|
14,193,173,000
JPY
|
12,067,205,000
JPY
|
3,529,034,000
JPY
|
1,515,694,000
JPY
|
3,900,000,000
JPY
|
-317,772,000
JPY
|
9,829,000
JPY
|
2,294,985,000
JPY
|
15,527,885,000
JPY
|
535,276,000
JPY
|
37,146,000
JPY
|
-42,141,000
JPY
|
16,133,621,000
JPY
|
1,902,558,000
JPY
|
280,000,000
JPY
|
70,460,000
JPY
|
2,294,985,000
JPY
|
13,657,710,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,729,973,000
JPY
|
— | — | — | — |
34,788,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,913,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,545,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |