Semi-Annual Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,321,304,000
JPY
|
— | — |
4,242,524,000
JPY
|
— | — | — | — | — | — |
3,637,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,570,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,913,000
JPY
|
— | — |
433,000
JPY
|
— | — | — | — | — | — |
52,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,446,000
JPY
|
— | — |
-1,446,000
JPY
|
— | — | — | — | — | — |
-221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,093,243,000
JPY
|
— | — |
7,500,463,000
JPY
|
— | — | — | — | — | — |
7,518,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,989,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,526,681,000
JPY
|
— | — |
3,522,519,000
JPY
|
— | — | — | — | — | — |
3,797,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,792,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,192,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
744,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,507,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,448,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,532,000
JPY
|
— | — |
1,829,532,000
JPY
|
— | — | — | — | — | — |
1,831,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,831,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,837,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,807,000
JPY
|
— | — |
730,807,000
JPY
|
— | — | — | — | — | — |
881,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,398,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
-956,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
284,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,827,000
JPY
|
— | — |
54,645,000
JPY
|
— | — | — | — | — | — |
60,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,942,000
JPY
|
— | — |
486,301,000
JPY
|
— | — | — | — | — | — |
465,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,892,000
JPY
|
— | — |
226,892,000
JPY
|
— | — | — | — | — | — |
194,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,510,000
JPY
|
— | — |
140,405,000
JPY
|
— | — | — | — | — | — |
153,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,989,000
JPY
|
— | — |
6,287,000
JPY
|
— | — | — | — | — | — |
118,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,449,000
JPY
|
— | — |
-5,449,000
JPY
|
— | — | — | — | — | — |
-1,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,084,452,000
JPY
|
— | — |
4,063,466,000
JPY
|
— | — | — | — | — | — |
4,324,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,177,695,000
JPY
|
— | — |
11,563,930,000
JPY
|
— | — | — | — | — | — |
11,842,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,297,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,057,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,000,000
JPY
|
— | — |
1,509,200,000
JPY
|
— | — | — | — | — | — |
1,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,468,000
JPY
|
— | — |
398,468,000
JPY
|
— | — | — | — | — | — |
381,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,914,000
JPY
|
— | — |
249,618,000
JPY
|
— | — | — | — | — | — |
217,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,276,000
JPY
|
— | — |
103,920,000
JPY
|
— | — | — | — | — | — |
307,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,773,049,000
JPY
|
— | — |
3,404,888,000
JPY
|
— | — | — | — | — | — |
4,448,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,400,000
JPY
|
— | — |
932,400,000
JPY
|
— | — | — | — | — | — |
445,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,707,000
JPY
|
— | — |
340,707,000
JPY
|
— | — | — | — | — | — |
507,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — |
1,800,000
JPY
|
— | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,793,131,000
JPY
|
— | — |
1,784,019,000
JPY
|
— | — | — | — | — | — |
1,461,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,463,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,566,180,000
JPY
|
— | — |
5,188,908,000
JPY
|
— | — | — | — | — | — |
5,909,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,581,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,740,000
JPY
|
— | — |
85,380,000
JPY
|
— | — | — | — | — | — |
90,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,011,000
JPY
|
— | — |
95,011,000
JPY
|
— | — | — | — | — | — |
95,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — |
886,000,000
JPY
|
— | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,090,000
JPY
|
— | — |
968,090,000
JPY
|
— | — | — | — | — | — |
968,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,988,176,000
JPY
|
— | — |
5,745,361,000
JPY
|
— | — | — | — | — | — |
5,331,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,116,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,284,000
JPY
|
— | — |
-78,284,000
JPY
|
— | — | — | — | — | — |
-77,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,763,981,000
JPY
|
— | — |
7,521,166,000
JPY
|
— | — | — | — | — | — |
7,108,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,893,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,010,000
JPY
|
— | — |
107,010,000
JPY
|
— | — | — | — | — | — |
75,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,253,154,000
JPY
|
— | — |
-1,253,154,000
JPY
|
— | — | — | — | — | — |
-1,252,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,252,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,152,466,000
JPY
|
— | — |
-1,146,144,000
JPY
|
— | — | — | — | — | — |
-1,175,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,176,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-6,321,000
JPY
|
968,090,000
JPY
|
7,521,166,000
JPY
|
-78,284,000
JPY
|
-78,284,000
JPY
|
5,745,361,000
JPY
|
107,010,000
JPY
|
886,000,000
JPY
|
7,763,981,000
JPY
|
-1,152,466,000
JPY
|
-1,146,144,000
JPY
|
-1,253,154,000
JPY
|
107,010,000
JPY
|
968,090,000
JPY
|
-1,253,154,000
JPY
|
6,611,515,000
JPY
|
56,023,000
JPY
|
886,000,000
JPY
|
6,375,021,000
JPY
|
5,988,176,000
JPY
|
792,337,000
JPY
|
968,090,000
JPY
|
4,897,000,000
JPY
|
4,402,000,000
JPY
|
886,000,000
JPY
|
5,933,074,000
JPY
|
886,000,000
JPY
|
658,491,000
JPY
|
968,090,000
JPY
|
-1,252,689,000
JPY
|
-1,176,916,000
JPY
|
7,108,428,000
JPY
|
6,893,026,000
JPY
|
5,331,917,000
JPY
|
75,773,000
JPY
|
968,090,000
JPY
|
1,561,000
JPY
|
968,090,000
JPY
|
-77,578,000
JPY
|
-1,175,354,000
JPY
|
75,773,000
JPY
|
5,116,515,000
JPY
|
5,716,110,000
JPY
|
-77,578,000
JPY
|
56,023,000
JPY
|
-1,252,689,000
JPY
|
4,808,695,000
JPY
|
-1,252,689,000
JPY
|
21,723,000
JPY
|
4,612,965,000
JPY
|
-77,578,000
JPY
|
5,355,255,000
JPY
|
-1,229,951,000
JPY
|
886,000,000
JPY
|
56,023,000
JPY
|
604,942,000
JPY
|
-1,252,689,000
JPY
|
-1,230,966,000
JPY
|
886,000,000
JPY
|
6,585,206,000
JPY
|
968,090,000
JPY
|
21,723,000
JPY
|
968,090,000
JPY
|
968,090,000
JPY
|
-77,578,000
JPY
|
6,389,477,000
JPY
|
5,158,511,000
JPY
|
3,952,000,000
JPY
|
1,015,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,177,695,000
JPY
|
— | — |
11,563,930,000
JPY
|
— | — | — | — | — | — |
11,842,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,297,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |