Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,490,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,130,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,154,311,000
JPY
|
— | — | — | — | — | — | — | — |
3,174,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
64,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,771,000
JPY
|
— | — | — | — | — | — | — | — |
49,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
171,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,862,000
JPY
|
— | — | — | — | — | — | — | — |
188,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-287,000
JPY
|
— | — | — | — | — | — | — | — |
-544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,993,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,364,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,290,419,000
JPY
|
— | — | — | — | — | — | — | — |
6,562,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
701,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,379,000
JPY
|
— | — | — | — | — | — | — | — |
738,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
802,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-539,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
262,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
379,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,262,000
JPY
|
— | — | — | — | — | — | — | — |
383,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
215,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-156,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
58,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
30,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,497,000
JPY
|
— | — | — | — | — | — | — | — |
25,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
80,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,466,000
JPY
|
— | — | — | — | — | — | — | — |
69,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
2,338,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,667,607,000
JPY
|
— | — | — | — | — | — | — | — |
2,500,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
689,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,767,000
JPY
|
— | — | — | — | — | — | — | — |
942,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
82,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,116,000
JPY
|
— | — | — | — | — | — | — | — |
101,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
485,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,012,000
JPY
|
— | — | — | — | — | — | — | — |
499,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-67,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-104,205,000
JPY
|
— | — | — | — | — | — | — | — |
-79,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,120,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,146,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,101,452,000
JPY
|
— | — | — | — | — | — | — | — |
3,309,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
10,113,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,510,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,391,872,000
JPY
|
— | — | — | — | — | — | — | — |
9,871,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
509,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,800,000
JPY
|
— | — | — | — | — | — | — | — |
531,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
196,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,772,000
JPY
|
— | — | — | — | — | — | — | — |
132,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,182,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — |
1,101,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,669,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,517,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,443,741,000
JPY
|
— | — | — | — | — | — | — | — |
3,740,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
352,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
40,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,751,000
JPY
|
— | — | — | — | — | — | — | — |
63,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
910,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,137,934,000
JPY
|
— | — | — | — | — | — | — | — |
925,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,580,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,441,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,581,675,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
635,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
635,900,000
JPY
|
— | — | — | — | — | — | — | — |
635,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,163,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,756,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,467,924,000
JPY
|
— | — | — | — | — | — | — | — |
3,806,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-21,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,793,000
JPY
|
— | — | — | — | — | — | — | — |
-20,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,432,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,025,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,737,490,000
JPY
|
— | — | — | — | — | — | — | — |
5,076,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
45,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — |
80,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
1,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
-1,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
45,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — |
76,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
55,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,339,000
JPY
|
5,533,569,000
JPY
|
43,994,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
5,432,686,000
JPY
|
45,576,000
JPY
|
2,048,081,000
JPY
|
635,900,000
JPY
|
5,025,886,000
JPY
|
635,900,000
JPY
|
-21,170,000
JPY
|
635,900,000
JPY
|
-21,170,000
JPY
|
3,756,696,000
JPY
|
1,545,000,000
JPY
|
-1,816,000
JPY
|
43,994,000
JPY
|
5,069,880,000
JPY
|
4,163,497,000
JPY
|
45,099,000
JPY
|
55,783,000
JPY
|
163,615,000
JPY
|
72,705,000
JPY
|
52,540,000
JPY
|
72,705,000
JPY
|
76,877,000
JPY
|
3,467,924,000
JPY
|
-20,793,000
JPY
|
4,163,000
JPY
|
163,615,000
JPY
|
4,810,196,000
JPY
|
654,460,000
JPY
|
635,900,000
JPY
|
5,076,379,000
JPY
|
80,673,000
JPY
|
635,900,000
JPY
|
635,900,000
JPY
|
4,737,490,000
JPY
|
-20,793,000
JPY
|
5,205,798,000
JPY
|
1,545,000,000
JPY
|
-7,959,000
JPY
|
654,460,000
JPY
|
1,759,309,000
JPY
|
3,806,813,000
JPY
|
635,900,000
JPY
|
4,942,610,000
JPY
|
-19,811,000
JPY
|
4,585,609,000
JPY
|
635,900,000
JPY
|
-19,811,000
JPY
|
58,187,000
JPY
|
61,079,000
JPY
|
3,253,981,000
JPY
|
3,043,000
JPY
|
163,615,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
1,545,000,000
JPY
|
1,545,366,000
JPY
|
61,079,000
JPY
|
-8,633,000
JPY
|
47,807,000
JPY
|
4,836,615,000
JPY
|
635,900,000
JPY
|
63,776,000
JPY
|
4,524,529,000
JPY
|
3,566,067,000
JPY
|
| Liabilities and net assets | — |
10,113,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,510,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,391,872,000
JPY
|
— | — | — | — | — | — | — | — |
9,871,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |