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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,174,474,000
JPY
|
— | — | — |
4,437,330,000
JPY
|
— | — | — | — | — | — |
7,279,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,850,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,421,000
JPY
|
— | — | — |
175,181,000
JPY
|
— | — | — | — | — | — |
1,129,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,562,000
JPY
|
— | — | — |
-1,002,000
JPY
|
— | — | — | — | — | — |
-107,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,669,570,000
JPY
|
— | — | — |
39,439,103,000
JPY
|
— | — | — | — | — | — |
43,562,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,324,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,420,632,000
JPY
|
— | — | — |
3,865,016,000
JPY
|
— | — | — | — | — | — |
5,083,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,783,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,219,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-744,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-650,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,513,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,569,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,602,000
JPY
|
— | — | — |
1,315,789,000
JPY
|
— | — | — | — | — | — |
1,602,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,784,000
JPY
|
— | — | — |
11,725,000
JPY
|
— | — | — | — | — | — |
23,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,517,000
JPY
|
— | — | — |
-5,078,000
JPY
|
— | — | — | — | — | — |
-13,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,266,000
JPY
|
— | — | — |
6,646,000
JPY
|
— | — | — | — | — | — |
10,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,281,000
JPY
|
— | — | — |
130,300,000
JPY
|
— | — | — | — | — | — |
31,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,078,000
JPY
|
— | — | — |
15,315,000
JPY
|
— | — | — | — | — | — |
52,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,064,000
JPY
|
— | — | — |
205,829,000
JPY
|
— | — | — | — | — | — |
105,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,466,000
JPY
|
— | — | — |
5,126,194,000
JPY
|
— | — | — | — | — | — |
2,208,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,812,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,201,000
JPY
|
— | — | — |
1,354,557,000
JPY
|
— | — | — | — | — | — |
1,388,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
33,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,593,000
JPY
|
— | — | — |
554,559,000
JPY
|
— | — | — | — | — | — |
660,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,438,000
JPY
|
— | — | — |
-58,438,000
JPY
|
— | — | — | — | — | — |
-13,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,973,163,000
JPY
|
— | — | — |
9,197,040,000
JPY
|
— | — | — | — | — | — |
7,397,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,639,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,642,733,000
JPY
|
— | — | — |
48,636,144,000
JPY
|
— | — | — | — | — | — |
50,959,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,964,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,990,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,541,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,970,096,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — |
6,919,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,901,000
JPY
|
— | — | — |
2,101,000
JPY
|
— | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,327,000
JPY
|
— | — | — |
617,913,000
JPY
|
— | — | — | — | — | — |
610,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,588,000
JPY
|
— | — | — |
2,610,000
JPY
|
— | — | — | — | — | — |
1,569,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,873,753,000
JPY
|
— | — | — |
25,849,513,000
JPY
|
— | — | — | — | — | — |
26,645,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,626,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,651,203,000
JPY
|
— | — | — |
3,621,436,000
JPY
|
— | — | — | — | — | — |
2,485,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,734,000
JPY
|
— | — | — |
5,254,000
JPY
|
— | — | — | — | — | — |
15,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,975,943,000
JPY
|
— | — | — |
3,630,597,000
JPY
|
— | — | — | — | — | — |
2,669,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,849,696,000
JPY
|
— | — | — |
29,480,110,000
JPY
|
— | — | — | — | — | — |
29,314,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,105,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,175,000
JPY
|
— | — | — |
3,407,000
JPY
|
— | — | — | — | — | — |
20,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,170,000
JPY
|
— | — | — |
1,159,170,000
JPY
|
— | — | — | — | — | — |
1,159,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,158,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— | — | — | — | — | — |
1,419,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,513,779,000
JPY
|
— | — | — |
16,249,814,000
JPY
|
— | — | — | — | — | — |
17,850,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,958,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,353,000
JPY
|
— | — | — |
-31,353,000
JPY
|
— | — | — | — | — | — |
-30,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,058,754,000
JPY
|
— | — | — |
18,710,631,000
JPY
|
— | — | — | — | — | — |
20,398,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,420,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,928,000
JPY
|
— | — | — |
445,401,000
JPY
|
— | — | — | — | — | — |
432,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,434,000
JPY
|
— | — | — |
445,401,000
JPY
|
— | — | — | — | — | — |
435,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,333,000,000
JPY
|
18,710,631,000
JPY
|
-31,353,000
JPY
|
-31,353,000
JPY
|
16,249,814,000
JPY
|
445,401,000
JPY
|
1,159,170,000
JPY
|
22,058,754,000
JPY
|
981,434,000
JPY
|
445,401,000
JPY
|
443,928,000
JPY
|
1,417,158,000
JPY
|
537,505,000
JPY
|
23,793,037,000
JPY
|
752,848,000
JPY
|
137,800,000
JPY
|
1,159,170,000
JPY
|
19,156,033,000
JPY
|
19,513,779,000
JPY
|
11,802,014,000
JPY
|
1,333,000,000
JPY
|
4,310,000,000
JPY
|
4,310,000,000
JPY
|
1,159,170,000
JPY
|
21,645,259,000
JPY
|
811,229,000
JPY
|
1,159,170,000
JPY
|
10,510,775,000
JPY
|
1,333,000,000
JPY
|
437,920,000
JPY
|
20,398,605,000
JPY
|
17,420,671,000
JPY
|
17,850,083,000
JPY
|
432,602,000
JPY
|
1,419,425,000
JPY
|
1,333,000,000
JPY
|
-30,073,000
JPY
|
435,425,000
JPY
|
437,920,000
JPY
|
2,822,000
JPY
|
14,958,575,000
JPY
|
17,858,592,000
JPY
|
-30,073,000
JPY
|
137,800,000
JPY
|
16,775,595,000
JPY
|
152,737,000
JPY
|
13,932,946,000
JPY
|
-29,995,000
JPY
|
19,982,965,000
JPY
|
176,892,000
JPY
|
1,159,170,000
JPY
|
137,800,000
JPY
|
9,485,146,000
JPY
|
31,972,000
JPY
|
152,737,000
JPY
|
1,159,170,000
JPY
|
572,529,000
JPY
|
19,233,542,000
JPY
|
1,333,000,000
JPY
|
144,920,000
JPY
|
1,328,773,000
JPY
|
1,333,000,000
JPY
|
-29,995,000
JPY
|
16,395,120,000
JPY
|
16,547,857,000
JPY
|
4,310,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,642,733,000
JPY
|
— | — | — |
48,636,144,000
JPY
|
— | — | — | — | — | — |
50,959,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,964,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |