Quarterly Balance Sheet
| Concept |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
28,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,190,000,000
JPY
|
— | — | — | — |
26,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,191,000,000
JPY
|
— | — | — | — |
3,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,423,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
550,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
648,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,682,000,000
JPY
|
— | — | — | — |
327,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,950,000,000
JPY
|
— | — | — | — |
1,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
1,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,149,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
274,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,449,000,000
JPY
|
— | — | — | — |
422,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
29,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,144,000,000
JPY
|
— | — | — | — |
36,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
244,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,442,000,000
JPY
|
— | — | — | — |
2,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
275,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,549,000,000
JPY
|
— | — | — | — |
424,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
911,933,000,000
JPY
|
— | — |
8,093,000,000
JPY
|
826,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
252,499,000,000
JPY
|
659,433,000,000
JPY
|
920,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,231,000,000
JPY
|
— | — | — | — |
751,539,000,000
JPY
|
15,252,000,000
JPY
|
885,978,000,000
JPY
|
258,125,000,000
JPY
|
627,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
110,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,380,000,000
JPY
|
— | — | — | — |
97,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,310,000,000
JPY
|
— | — | — | — |
238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,682,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
233,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,625,000,000
JPY
|
— | — | — | — |
188,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
61,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000,000
JPY
|
— | — | — | — |
80,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
301,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,200,000,000
JPY
|
— | — | — | — |
275,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,129,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
364,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,505,000,000
JPY
|
— | — | — | — |
355,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
597,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
657,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,131,000,000
JPY
|
— | — | — | — |
543,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
35,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,920,000,000
JPY
|
— | — | — | — |
35,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
91,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,760,000,000
JPY
|
— | — | — | — |
91,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
114,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,143,000,000
JPY
|
— | — | — | — |
91,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-18,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,662,000,000
JPY
|
— | — | — | — |
-19,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
223,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,161,000,000
JPY
|
— | — | — | — |
198,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
5,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,417,000,000
JPY
|
— | — | — | — |
9,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
5,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,417,000,000
JPY
|
— | — | — | — |
9,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
91,307,000,000
JPY
|
-18,269,000,000
JPY
|
114,886,000,000
JPY
|
5,206,000,000
JPY
|
5,206,000,000
JPY
|
5,140,000,000
JPY
|
— |
91,752,000,000
JPY
|
8,980,000,000
JPY
|
— |
229,052,000,000
JPY
|
147,069,000,000
JPY
|
105,264,000,000
JPY
|
91,307,000,000
JPY
|
641,000,000
JPY
|
-18,269,000,000
JPY
|
JPY
|
35,920,000,000
JPY
|
256,473,000,000
JPY
|
5,140,000,000
JPY
|
JPY
|
— | — |
262,052,000,000
JPY
|
438,000,000
JPY
|
35,920,000,000
JPY
|
223,846,000,000
JPY
|
35,920,000,000
JPY
|
35,920,000,000
JPY
|
81,601,000,000
JPY
|
JPY
|
9,479,000,000
JPY
|
280,161,000,000
JPY
|
9,417,000,000
JPY
|
91,760,000,000
JPY
|
91,307,000,000
JPY
|
-19,662,000,000
JPY
|
0
JPY
|
-19,662,000,000
JPY
|
290,100,000,000
JPY
|
520,000,000
JPY
|
91,307,000,000
JPY
|
198,668,000,000
JPY
|
172,143,000,000
JPY
|
208,147,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
9,417,000,000
JPY
|
9,479,000,000
JPY
|
91,102,000,000
JPY
|
8,980,000,000
JPY
|
290,330,000,000
JPY
|
1,185,000,000
JPY
|
8,980,000,000
JPY
|
35,920,000,000
JPY
|
288,606,000,000
JPY
|
1,185,000,000
JPY
|
91,824,000,000
JPY
|
-19,661,000,000
JPY
|
0
JPY
|
180,522,000,000
JPY
|
JPY
|
538,000,000
JPY
|
948,000,000
JPY
|
88,883,000,000
JPY
|
-19,661,000,000
JPY
|
35,920,000,000
JPY
|
79,903,000,000
JPY
|
JPY
|
948,000,000
JPY
|
91,307,000,000
JPY
|
91,307,000,000
JPY
|
196,451,000,000
JPY
|
197,399,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
826,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
920,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,231,000,000
JPY
|
— | — | — | — |
751,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |