Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,956,000,000
JPY
|
— | — | — |
4,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,112,000,000
JPY
|
— | — | — |
-7,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,425,000,000
JPY
|
— | — | — |
1,060,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,084,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,077,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,890,000,000
JPY
|
— | — | — |
113,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,724,000,000
JPY
|
— | — | — |
9,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
2,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,628,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
2,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,598,000,000
JPY
|
— | — | — |
6,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,361,000,000
JPY
|
— | — | — |
58,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,129,000,000
JPY
|
— | — | — |
26,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,000,000
JPY
|
— | — | — |
4,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,170,000,000
JPY
|
— | — | — |
6,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,527,000,000
JPY
|
— | — | — |
-5,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,850,000,000
JPY
|
— | — | — |
178,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,944,000,000
JPY
|
114,776,000,000
JPY
|
1,044,554,000,000
JPY
|
— | — | — | — | — |
1,247,276,000,000
JPY
|
— |
1,215,276,000,000
JPY
|
— |
1,239,455,000,000
JPY
|
1,198,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,228,800,000,000
JPY
|
— | — | — |
68,456,000,000
JPY
|
— |
87,552,000,000
JPY
|
— |
1,042,228,000,000
JPY
|
— | — | — |
1,236,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,411,000,000
JPY
|
— | — | — |
2,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,805,000,000
JPY
|
— | — | — |
297,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
293,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000,000
JPY
|
— | — | — |
80,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,300,000,000
JPY
|
— | — | — |
621,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
612,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
612,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
— | — | — |
1,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,534,000,000
JPY
|
— | — | — |
725,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
731,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,339,000,000
JPY
|
— | — | — |
1,022,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,021,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,025,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,896,000,000
JPY
|
— | — | — |
7,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,215,000,000
JPY
|
— | — | — |
10,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,540,000,000
JPY
|
— | — | — |
196,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,674,000,000
JPY
|
— | — | — |
-1,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,978,000,000
JPY
|
— | — | — |
213,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,470,000,000
JPY
|
— | — | — |
3,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,957,000,000
JPY
|
— | — | — |
4,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
538,000,000
JPY
|
7,896,000,000
JPY
|
-50,000,000
JPY
|
213,010,000,000
JPY
|
10,159,000,000
JPY
|
-1,674,000,000
JPY
|
196,572,000,000
JPY
|
3,470,000,000
JPY
|
4,008,000,000
JPY
|
3,470,000,000
JPY
|
10,215,000,000
JPY
|
284,000,000
JPY
|
201,540,000,000
JPY
|
20,221,000,000
JPY
|
10,215,000,000
JPY
|
176,045,000,000
JPY
|
— | — | — |
-1,674,000,000
JPY
|
21,000,000
JPY
|
538,000,000
JPY
|
55,000,000
JPY
|
7,896,000,000
JPY
|
221,936,000,000
JPY
|
217,978,000,000
JPY
|
— |
3,957,000,000
JPY
|
217,019,000,000
JPY
|
— |
285,000,000
JPY
|
-253,000,000
JPY
|
190,380,000,000
JPY
|
284,000,000
JPY
|
7,896,000,000
JPY
|
7,896,000,000
JPY
|
21,991,000,000
JPY
|
JPY
|
387,000,000
JPY
|
211,416,000,000
JPY
|
207,144,000,000
JPY
|
-253,000,000
JPY
|
10,159,000,000
JPY
|
10,159,000,000
JPY
|
— |
-1,680,000,000
JPY
|
— |
-1,680,000,000
JPY
|
— |
59,000,000
JPY
|
168,045,000,000
JPY
|
-102,000,000
JPY
|
211,701,000,000
JPY
|
10,159,000,000
JPY
|
206,756,000,000
JPY
|
195,040,000,000
JPY
|
640,000,000
JPY
|
640,000,000
JPY
|
10,159,000,000
JPY
|
-1,690,000,000
JPY
|
180,420,000,000
JPY
|
566,000,000
JPY
|
428,000,000
JPY
|
994,000,000
JPY
|
566,000,000
JPY
|
10,159,000,000
JPY
|
284,000,000
JPY
|
197,781,000,000
JPY
|
184,175,000,000
JPY
|
20,091,000,000
JPY
|
10,159,000,000
JPY
|
160,045,000,000
JPY
|
-1,690,000,000
JPY
|
JPY
|
7,896,000,000
JPY
|
200,541,000,000
JPY
|
939,000,000
JPY
|
428,000,000
JPY
|
JPY
|
-55,000,000
JPY
|
201,480,000,000
JPY
|
7,896,000,000
JPY
|
196,786,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,276,000,000
JPY
|
— | — | — |
1,239,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,228,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,236,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |