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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,840,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,775,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,403,258,000
JPY
|
— | — | — | — | — | — | — | — |
3,478,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
930,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,348,000
JPY
|
— | — | — | — | — | — | — | — |
419,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
604,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,258,000
JPY
|
— | — | — | — | — | — | — | — |
466,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
118,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
571,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
485,233,000
JPY
|
— | — | — | — | — | — | — | — |
485,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — | — | — | — | — | — | — |
40,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
9,855,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,799,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,564,301,000
JPY
|
— | — | — | — | — | — | — | — |
8,653,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,316,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,316,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,480,859,000
JPY
|
— | — | — | — | — | — | — | — |
3,480,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
4,704,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,662,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,875,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,784,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,829,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
1,967,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,940,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,745,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,683,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
222,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,027,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,012,443,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
230,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-94,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
136,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,331,000
JPY
|
— | — | — | — | — | — | — | — |
159,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
942,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,450,000
JPY
|
— | — | — | — | — | — | — | — |
31,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,004,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-844,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-797,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
159,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
53,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,617,000
JPY
|
— | — | — | — | — | — | — | — |
65,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
8,516,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,544,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,039,945,000
JPY
|
— | — | — | — | — | — | — | — |
8,990,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
6,709,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,709,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,014,039,000
JPY
|
— | — | — | — | — | — | — | — |
7,014,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,404,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,612,676,000
JPY
|
— | — | — | — | — | — | — | — |
1,626,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,462,000
JPY
|
— | — | — | — | — | — | — | — |
-3,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
12,887,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,915,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,585,422,000
JPY
|
— | — | — | — | — | — | — | — |
12,536,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
22,742,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,714,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,149,724,000
JPY
|
— | — | — | — | — | — | — | — |
21,190,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
1,667,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
280,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,015,000
JPY
|
— | — | — | — | — | — | — | — |
207,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
38,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
911,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,764,000
JPY
|
— | — | — | — | — | — | — | — |
439,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,842,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,826,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,997,422,000
JPY
|
— | — | — | — | — | — | — | — |
3,022,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
311,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
314,160,000
JPY
|
— | — | — | — | — | — | — | — |
352,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
418,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
388,667,000
JPY
|
— | — | — | — | — | — | — | — |
388,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,261,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,245,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,386,090,000
JPY
|
— | — | — | — | — | — | — | — |
3,411,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,980,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,980,874,000
JPY
|
— | — | — | — | — | — | — | — |
1,980,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,293,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,293,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,293,384,000
JPY
|
— | — | — | — | — | — | — | — |
2,293,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
13,574,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,549,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,773,648,000
JPY
|
— | — | — | — | — | — | — | — |
12,797,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
17,848,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,823,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,047,747,000
JPY
|
— | — | — | — | — | — | — | — |
17,071,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
645,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-11,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
633,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — | — | — |
707,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-11,802,000
JPY
|
18,481,679,000
JPY
|
38,508,000
JPY
|
645,125,000
JPY
|
1,980,874,000
JPY
|
1,980,874,000
JPY
|
17,848,356,000
JPY
|
645,125,000
JPY
|
1,164,928,000
JPY
|
2,293,384,000
JPY
|
17,823,807,000
JPY
|
-161,000
JPY
|
2,254,875,000
JPY
|
2,293,384,000
JPY
|
-161,000
JPY
|
13,549,710,000
JPY
|
12,204,706,000
JPY
|
645,125,000
JPY
|
18,468,933,000
JPY
|
13,574,259,000
JPY
|
633,323,000
JPY
|
180,076,000
JPY
|
715,885,000
JPY
|
715,885,000
JPY
|
707,401,000
JPY
|
12,773,648,000
JPY
|
-159,000
JPY
|
-8,484,000
JPY
|
180,076,000
JPY
|
17,763,633,000
JPY
|
1,980,874,000
JPY
|
2,254,875,000
JPY
|
17,071,569,000
JPY
|
715,885,000
JPY
|
2,293,384,000
JPY
|
2,293,384,000
JPY
|
17,047,747,000
JPY
|
-159,000
JPY
|
17,778,970,000
JPY
|
11,704,706,000
JPY
|
1,980,874,000
JPY
|
888,866,000
JPY
|
12,797,470,000
JPY
|
38,508,000
JPY
|
1,741,909,000
JPY
|
15,893,994,000
JPY
|
-145,738,000
JPY
|
15,893,994,000
JPY
|
1,741,909,000
JPY
|
-145,738,000
JPY
|
702,947,000
JPY
|
713,540,000
JPY
|
12,137,001,000
JPY
|
180,076,000
JPY
|
-10,592,000
JPY
|
1,447,280,000
JPY
|
1,447,280,000
JPY
|
11,404,706,000
JPY
|
552,219,000
JPY
|
20,628,000
JPY
|
713,540,000
JPY
|
15,191,046,000
JPY
|
1,721,281,000
JPY
|
15,180,453,000
JPY
|
713,540,000
JPY
|
12,147,594,000
JPY
|
| Liabilities and net assets | — |
22,742,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,714,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,149,724,000
JPY
|
— | — | — | — | — | — | — | — |
21,190,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |