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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,241,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,953,000
JPY
|
— | — | — | — | — | — | — |
5,760,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
636,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — | — |
762,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
14,765,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,312,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,732,409,000
JPY
|
— | — | — | — | — | — | — |
16,475,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
19,621,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,384,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,921,173,000
JPY
|
— | — | — | — | — | — | — |
17,232,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
10,422,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,061,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,677,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,349,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
4,745,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,711,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
26,455,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,652,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-16,845,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,794,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
9,609,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,857,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
3,220,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,585,026,000
JPY
|
— | — | — | — | — | — | — |
3,174,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,827,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
924,602,000
JPY
|
— | — | — | — | — | — | — |
1,267,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
156,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
156,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,516,000
JPY
|
— | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
433,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,758,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,752,110,000
JPY
|
— | — | — | — | — | — | — |
378,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
121,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,175,000
JPY
|
— | — | — | — | — | — | — |
105,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-27,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
20,211,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,278,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,813,799,000
JPY
|
— | — | — | — | — | — | — |
17,772,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
34,977,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,591,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,546,208,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
3,584,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,587,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,068,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
157,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,451,000
JPY
|
— | — | — | — | — | — | — |
437,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,886,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,267,000
JPY
|
— | — | — | — | — | — | — |
2,558,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
7,827,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,755,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,755,000
JPY
|
— | — | — | — | — | — | — |
7,380,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,290,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
101,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,040,000
JPY
|
— | — | — | — | — | — | — |
10,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,405,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,112,000
JPY
|
— | — | — | — | — | — | — |
1,648,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,232,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,813,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,846,867,000
JPY
|
— | — | — | — | — | — | — |
9,029,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
107,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
25,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
51,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
2,800,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — |
2,800,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
19,278,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,999,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,920,447,000
JPY
|
— | — | — | — | — | — | — |
18,902,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
25,088,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,778,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,699,239,000
JPY
|
— | — | — | — | — | — | — |
24,712,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-146,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — |
-150,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-297,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
-451,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
953,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-146,301,000
JPY
|
25,744,590,000
JPY
|
-680,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
25,088,446,000
JPY
|
12,272,768,000
JPY
|
2,800,499,000
JPY
|
23,778,394,000
JPY
|
2,769,453,000
JPY
|
-9,461,000
JPY
|
-680,000
JPY
|
-9,461,000
JPY
|
17,999,754,000
JPY
|
5,226,034,000
JPY
|
-150,088,000
JPY
|
-680,000
JPY
|
23,777,714,000
JPY
|
19,278,760,000
JPY
|
-297,069,000
JPY
|
953,213,000
JPY
|
108,005,000
JPY
|
392,948,000
JPY
|
102,000
JPY
|
957,387,000
JPY
|
-451,182,000
JPY
|
110,776,000
JPY
|
17,920,447,000
JPY
|
-9,308,000
JPY
|
-332,454,000
JPY
|
392,948,000
JPY
|
23,699,341,000
JPY
|
3,018,648,000
JPY
|
2,769,453,000
JPY
|
24,712,424,000
JPY
|
2,800,499,000
JPY
|
23,699,239,000
JPY
|
-9,308,000
JPY
|
102,000
JPY
|
25,218,629,000
JPY
|
5,226,034,000
JPY
|
-118,830,000
JPY
|
3,018,648,000
JPY
|
102,000
JPY
|
12,190,690,000
JPY
|
18,902,586,000
JPY
|
24,212,639,000
JPY
|
-8,353,000
JPY
|
1,351,000
JPY
|
23,089,272,000
JPY
|
2,800,499,000
JPY
|
-8,353,000
JPY
|
-536,214,000
JPY
|
113,675,000
JPY
|
17,308,173,000
JPY
|
-402,661,000
JPY
|
392,948,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
5,226,034,000
JPY
|
11,575,517,000
JPY
|
1,351,000
JPY
|
-134,905,000
JPY
|
951,167,000
JPY
|
23,797,686,000
JPY
|
1,351,000
JPY
|
2,769,453,000
JPY
|
23,087,921,000
JPY
|
17,986,893,000
JPY
|
| Liabilities and net assets | — |
34,977,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,591,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,546,208,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |