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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,835,020,000
JPY
|
— | — | — | — | — |
6,274,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,095,263,000
JPY
|
— | — | — | — | — |
6,748,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,181,000
JPY
|
— | — | — | — | — |
183,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,945,000
JPY
|
— | — | — | — | — |
141,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,462,000
JPY
|
— | — | — | — | — |
9,239,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,892,163,000
JPY
|
— | — | — | — | — |
9,703,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,456,000
JPY
|
— | — | — | — | — |
107,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,993,000
JPY
|
— | — | — | — | — |
124,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-593,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,345,498,000
JPY
|
— | — | — | — | — |
3,189,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,579,690,000
JPY
|
— | — | — | — | — |
2,716,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,068,539,000
JPY
|
— | — | — | — | — |
2,068,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,634,179,000
JPY
|
— | — | — | — | — |
1,634,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,834,000
JPY
|
— | — | — | — | — |
583,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,744,000
JPY
|
— | — | — | — | — |
592,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,509,286,000
JPY
|
— | — | — | — | — |
3,300,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,694,797,000
JPY
|
— | — | — | — | — |
2,844,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,487,748,000
JPY
|
— | — | — | — | — |
12,539,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,586,960,000
JPY
|
— | — | — | — | — |
12,547,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,488,000
JPY
|
— | — | — | — | — |
263,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,635,000
JPY
|
— | — | — | — | — |
313,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,982,000
JPY
|
— | — | — | — | — |
55,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,893,000
JPY
|
— | — | — | — | — |
466,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,459,309,000
JPY
|
— | — | — | — | — |
2,355,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,074,911,000
JPY
|
— | — | — | — | — |
2,188,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,763,000
JPY
|
— | — | — | — | — |
133,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,374,000
JPY
|
— | — | — | — | — |
139,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,956,000
JPY
|
— | — | — | — | — |
181,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,625,000
JPY
|
— | — | — | — | — |
204,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,609,000
JPY
|
— | — | — | — | — |
777,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
640,222,000
JPY
|
— | — | — | — | — |
742,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,919,000
JPY
|
— | — | — | — | — |
3,133,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,715,133,000
JPY
|
— | — | — | — | — |
2,930,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,981,000
JPY
|
— | — | — | — | — |
319,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,713,000
JPY
|
— | — | — | — | — |
351,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,984,000
JPY
|
— | — | — | — | — |
72,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
65,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,228,000
JPY
|
— | — | — | — | — |
1,400,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,400,228,000
JPY
|
— | — | — | — | — |
1,400,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,474,000
JPY
|
— | — | — | — | — |
1,494,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,494,650,000
JPY
|
— | — | — | — | — |
1,491,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,864,791,000
JPY
|
— | — | — | — | — |
6,368,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,971,524,000
JPY
|
— | — | — | — | — |
6,459,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,601,000
JPY
|
— | — | — | — | — |
-503,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-503,601,000
JPY
|
— | — | — | — | — |
-503,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,252,892,000
JPY
|
— | — | — | — | — |
8,759,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,362,801,000
JPY
|
— | — | — | — | — |
8,847,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,731,000
JPY
|
— | — | — | — | — |
646,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,026,000
JPY
|
— | — | — | — | — |
509,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,937,000
JPY
|
— | — | — | — | — |
646,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,026,000
JPY
|
— | — | — | — | — |
769,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
190,833,000
JPY
|
8,759,702,000
JPY
|
1,339,268,000
JPY
|
1,494,650,000
JPY
|
125,000,000
JPY
|
-503,601,000
JPY
|
6,368,425,000
JPY
|
646,731,000
JPY
|
646,731,000
JPY
|
646,731,000
JPY
|
-503,601,000
JPY
|
155,382,000
JPY
|
1,491,474,000
JPY
|
1,400,228,000
JPY
|
10,133,829,000
JPY
|
9,252,892,000
JPY
|
880,937,000
JPY
|
23,700,000
JPY
|
43,371,000
JPY
|
18,657,000
JPY
|
9,406,434,000
JPY
|
JPY
|
1,400,228,000
JPY
|
6,864,791,000
JPY
|
6,201,068,000
JPY
|
1,400,228,000
JPY
|
1,400,228,000
JPY
|
5,798,348,000
JPY
|
125,000,000
JPY
|
155,382,000
JPY
|
509,026,000
JPY
|
8,847,130,000
JPY
|
230,182,000
JPY
|
8,871,827,000
JPY
|
509,026,000
JPY
|
JPY
|
1,491,474,000
JPY
|
1,494,650,000
JPY
|
-503,601,000
JPY
|
9,616,548,000
JPY
|
1,339,268,000
JPY
|
-503,601,000
JPY
|
8,362,801,000
JPY
|
24,475,000
JPY
|
769,418,000
JPY
|
509,026,000
JPY
|
6,459,029,000
JPY
|
5,971,524,000
JPY
|
23,700,000
JPY
|
30,209,000
JPY
|
55,932,000
JPY
|
708,018,000
JPY
|
6,272,202,000
JPY
|
-759,459,000
JPY
|
-759,459,000
JPY
|
5,554,665,000
JPY
|
JPY
|
370,912,000
JPY
|
26,155,000
JPY
|
768,978,000
JPY
|
6,721,467,000
JPY
|
448,696,000
JPY
|
370,912,000
JPY
|
370,912,000
JPY
|
705,435,000
JPY
|
21,851,000
JPY
|
7,214,319,000
JPY
|
23,700,000
JPY
|
44,155,000
JPY
|
768,978,000
JPY
|
6,643,114,000
JPY
|
6,006,514,000
JPY
|
5,379,810,000
JPY
|
708,018,000
JPY
|
125,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,487,748,000
JPY
|
— | — | — | — | — |
12,539,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,586,960,000
JPY
|
— | — | — | — | — |
12,547,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |