Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,399,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,120,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,127,354,000
JPY
|
— | — | — | — | — |
4,918,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
154,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,068,000
JPY
|
— | — | — | — | — |
26,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,750,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,435,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,380,570,000
JPY
|
— | — | — | — | — |
6,131,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
8,762,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,762,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,864,871,000
JPY
|
— | — | — | — | — |
8,864,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
3,064,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,046,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-741,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-622,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
2,323,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
6,279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,279,626,000
JPY
|
— | — | — | — | — |
6,279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
513,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-371,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-343,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
141,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
582,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,258,000
JPY
|
— | — | — | — | — |
446,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,138,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,188,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,088,138,000
JPY
|
— | — | — | — | — |
1,138,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
857,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
791,344,000
JPY
|
— | — | — | — | — |
791,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
102,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,373,000
JPY
|
— | — | — | — | — |
112,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
54,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,734,000
JPY
|
— | — | — | — | — |
33,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
10,484,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,527,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,401,269,000
JPY
|
— | — | — | — | — |
10,450,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
17,234,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,962,971,000
JPY
|
— | — | — | — | — | — |
779,698,000
JPY
|
6,544,951,000
JPY
|
9,909,805,000
JPY
|
— |
10,689,503,000
JPY
|
— |
16,781,839,000
JPY
|
10,329,060,000
JPY
|
— | — | — | — |
16,581,182,000
JPY
|
— | — | — | — | — | — |
9,838,560,000
JPY
|
490,500,000
JPY
|
— | — |
6,452,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
36,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,589,000
JPY
|
— | — | — | — | — |
38,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
345,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,211,000
JPY
|
— | — | — | — | — |
295,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
194,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,356,000
JPY
|
— | — | — | — | — |
12,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,161,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,249,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,816,814,000
JPY
|
— | — | — | — | — |
4,919,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
5,497,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,497,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,004,442,000
JPY
|
— | — | — | — | — |
6,004,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
78,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,875,000
JPY
|
— | — | — | — | — |
78,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
5,752,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,752,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,319,932,000
JPY
|
— | — | — | — | — |
6,319,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
10,914,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,001,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,136,746,000
JPY
|
— | — | — | — | — |
11,239,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,029,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,029,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,574,571,000
JPY
|
— | — | — | — | — |
1,574,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,110,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,110,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,655,731,000
JPY
|
— | — | — | — | — |
1,655,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,270,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,915,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,866,083,000
JPY
|
— | — | — | — | — |
2,566,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,088,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,088,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-336,273,000
JPY
|
— | — | — | — | — |
-336,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,321,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,966,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,760,114,000
JPY
|
— | — | — | — | — |
5,460,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-124,526,000
JPY
|
— | — | — | — | — |
-124,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-124,526,000
JPY
|
— | — | — | — | — |
-124,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,414,000
JPY
|
— | — | — | — | — |
5,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
3,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,088,124,000
JPY
|
-28,145,000
JPY
|
6,320,280,000
JPY
|
23,124,000
JPY
|
99,228,000
JPY
|
2,029,184,000
JPY
|
-28,145,000
JPY
|
-28,145,000
JPY
|
23,124,000
JPY
|
6,321,935,000
JPY
|
-28,145,000
JPY
|
2,029,184,000
JPY
|
2,110,344,000
JPY
|
5,961,557,000
JPY
|
3,270,530,000
JPY
|
2,915,172,000
JPY
|
5,966,577,000
JPY
|
2,011,116,000
JPY
|
2,110,344,000
JPY
|
-1,088,124,000
JPY
|
— | — | — |
2,915,172,000
JPY
|
— |
3,365,000
JPY
|
5,645,093,000
JPY
|
— |
5,760,114,000
JPY
|
5,414,000
JPY
|
2,566,747,000
JPY
|
-336,273,000
JPY
|
5,341,665,000
JPY
|
-124,526,000
JPY
|
-124,526,000
JPY
|
2,566,747,000
JPY
|
1,655,731,000
JPY
|
1,556,503,000
JPY
|
1,655,731,000
JPY
|
— | — |
2,866,083,000
JPY
|
5,460,777,000
JPY
|
— |
-336,273,000
JPY
|
1,574,571,000
JPY
|
-124,526,000
JPY
|
1,574,571,000
JPY
|
-124,526,000
JPY
|
99,228,000
JPY
|
4,091,000
JPY
|
5,414,000
JPY
|
-9,467,000
JPY
|
-241,381,000
JPY
|
-9,467,000
JPY
|
3,500,000
JPY
|
5,008,437,000
JPY
|
2,160,133,000
JPY
|
-241,381,000
JPY
|
5,272,098,000
JPY
|
-9,467,000
JPY
|
-9,467,000
JPY
|
1,556,859,000
JPY
|
1,556,859,000
JPY
|
JPY
|
2,160,133,000
JPY
|
4,419,000
JPY
|
5,273,646,000
JPY
|
1,538,791,000
JPY
|
1,538,791,000
JPY
|
1,538,791,000
JPY
|
5,014,404,000
JPY
|
2,419,375,000
JPY
|
3,500,000
JPY
|
| Liabilities and net assets | — | — |
17,234,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,962,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,781,839,000
JPY
|
— | — | — | — | — |
16,581,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |