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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
212,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,187,000,000
JPY
|
— | — | — | — | — | — | — | — |
208,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
2,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
568,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,601,000,000
JPY
|
— | — | — | — | — | — | — | — |
505,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
134,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,214,000,000
JPY
|
— | — | — | — | — | — | — | — |
125,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
68,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
75,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,579,000,000
JPY
|
— | — | — | — | — | — | — | — |
64,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
1,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
2,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-22,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
2,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
7,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
62,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,532,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
25,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
3,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,684,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,000,000
JPY
|
— | — | — | — | — | — | — | — |
-803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
204,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,695,000,000
JPY
|
— | — | — | — | — | — | — | — |
182,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
773,219,000,000
JPY
|
— | — |
264,155,000,000
JPY
|
— | — | — | — | — | — | — | — |
94,578,000,000
JPY
|
— | — | — |
599,053,000,000
JPY
|
— | — |
381,843,000,000
JPY
|
678,641,000,000
JPY
|
— |
32,644,000,000
JPY
|
— |
277,475,000,000
JPY
|
34,289,000,000
JPY
|
— | — | — | — | — | — |
544,295,000,000
JPY
|
— | — | — | — | — |
134,380,000,000
JPY
|
— | — |
687,706,000,000
JPY
|
— | — |
553,327,000,000
JPY
|
241,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
21,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,605,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
59,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,964,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
287,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,588,000,000
JPY
|
— | — | — | — | — | — | — | — |
280,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
72,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,170,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
1,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
117,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
109,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
405,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,614,000,000
JPY
|
— | — | — | — | — | — | — | — |
390,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
57,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
57,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
7,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
313,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
240,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-4,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,649,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
373,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,220,000,000
JPY
|
— | — | — | — | — | — | — | — |
301,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
5,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,462,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-4,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
-6,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-6,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,462,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,769,000,000
JPY
|
368,051,000,000
JPY
|
0
JPY
|
57,500,000,000
JPY
|
— |
57,500,000,000
JPY
|
373,645,000,000
JPY
|
5,055,000,000
JPY
|
234,017,000,000
JPY
|
7,513,000,000
JPY
|
298,801,000,000
JPY
|
7,500,000,000
JPY
|
-4,609,000,000
JPY
|
— |
-4,609,000,000
JPY
|
-6,920,000,000
JPY
|
4,280,000,000
JPY
|
303,081,000,000
JPY
|
313,242,000,000
JPY
|
-6,634,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
4,393,000,000
JPY
|
— | — |
837,000,000
JPY
|
3,462,000,000
JPY
|
-5,246,000,000
JPY
|
-4,649,000,000
JPY
|
2,890,000,000
JPY
|
-4,144,000,000
JPY
|
259,682,000,000
JPY
|
57,500,000,000
JPY
|
7,500,000,000
JPY
|
301,245,000,000
JPY
|
4,279,000,000
JPY
|
7,513,000,000
JPY
|
— |
256,220,000,000
JPY
|
-4,649,000,000
JPY
|
296,835,000,000
JPY
|
-5,382,000,000
JPY
|
57,500,000,000
JPY
|
— | — |
192,978,000,000
JPY
|
240,880,000,000
JPY
|
0
JPY
|
238,467,000,000
JPY
|
-151,000,000
JPY
|
214,185,000,000
JPY
|
7,500,000,000
JPY
|
-151,000,000
JPY
|
-7,510,000,000
JPY
|
1,022,000,000
JPY
|
-3,215,000,000
JPY
|
1,687,000,000
JPY
|
57,500,000,000
JPY
|
57,500,000,000
JPY
|
146,626,000,000
JPY
|
0
JPY
|
-5,926,000,000
JPY
|
619,000,000
JPY
|
245,358,000,000
JPY
|
7,500,000,000
JPY
|
213,163,000,000
JPY
|
1,631,000,000
JPY
|
180,509,000,000
JPY
|
| Liabilities and net assets | — |
773,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,295,000,000
JPY
|
— | — | — | — | — | — | — | — |
687,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |