Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,436,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,967,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,539,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,875,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
452,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,053,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,588,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,038,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,346,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
9,559,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,314,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,064,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,278,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
8,734,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,282,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
190,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
700,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
7,410,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,053,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,449,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,364,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,535,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-9,011,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,300,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
219,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
284,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
6,044,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,261,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,557,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,250,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
32,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
373,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
15,889,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,860,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,847,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,755,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
21,942,287,000
JPY
|
18,692,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,687,059,000
JPY
|
3,249,338,000
JPY
|
— | — |
16,005,889,000
JPY
|
— | — | — |
20,449,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,885,765,000
JPY
|
— | — | — | — | — | — |
2,715,188,000
JPY
|
18,386,697,000
JPY
|
— | — |
21,101,885,000
JPY
|
15,795,032,000
JPY
|
2,591,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
1,030,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,199,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
412,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,848,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,204,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,368,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,878,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,377,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,145,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,415,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,398,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,398,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,261,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,261,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
633,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
546,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
38,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
6,530,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,283,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,081,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,393,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
13,378,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,488,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,449,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,272,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
6,239,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,541,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,015,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,530,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-76,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,659,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,961,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,436,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,951,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-95,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-96,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-121,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-95,205,000
JPY
|
8,563,476,000
JPY
|
— |
-953,000
JPY
|
1,151,528,000
JPY
|
1,151,528,000
JPY
|
8,659,635,000
JPY
|
-953,000
JPY
|
4,462,995,000
JPY
|
1,344,671,000
JPY
|
7,961,445,000
JPY
|
-76,404,000
JPY
|
1,344,671,000
JPY
|
— | — |
1,344,671,000
JPY
|
-76,404,000
JPY
|
— |
5,541,649,000
JPY
|
1,000,000,000
JPY
|
-953,000
JPY
|
7,960,491,000
JPY
|
6,239,839,000
JPY
|
-96,159,000
JPY
|
78,653,000
JPY
|
-110,000
JPY
|
-110,000
JPY
|
-121,328,000
JPY
|
4,015,193,000
JPY
|
-75,097,000
JPY
|
-121,218,000
JPY
|
78,653,000
JPY
|
6,436,186,000
JPY
|
1,151,528,000
JPY
|
1,344,671,000
JPY
|
6,951,172,000
JPY
|
-110,000
JPY
|
1,344,671,000
JPY
|
1,344,671,000
JPY
|
— | — |
6,436,296,000
JPY
|
-75,097,000
JPY
|
6,829,844,000
JPY
|
— | — |
1,000,000,000
JPY
|
1,151,528,000
JPY
|
— |
2,936,539,000
JPY
|
4,530,070,000
JPY
|
1,344,671,000
JPY
|
6,445,332,000
JPY
|
-73,754,000
JPY
|
6,091,038,000
JPY
|
1,344,671,000
JPY
|
-73,754,000
JPY
|
-92,819,000
JPY
|
174,000
JPY
|
3,668,419,000
JPY
|
-92,993,000
JPY
|
78,653,000
JPY
|
1,151,528,000
JPY
|
1,000,000,000
JPY
|
2,589,765,000
JPY
|
1,151,528,000
JPY
|
174,000
JPY
|
6,538,151,000
JPY
|
1,344,671,000
JPY
|
174,000
JPY
|
6,090,864,000
JPY
|
4,115,706,000
JPY
|
| Liabilities and net assets | — |
21,942,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,449,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,885,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,101,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |