Semi-Annual Balance Sheet
| Concept |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,053,570,000
JPY
|
— | — | — | — | — |
5,693,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,040,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,151,000
JPY
|
— | — | — | — | — |
696,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-112,791,000
JPY
|
— | — | — | — | — |
-112,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-147,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
9,831,414,000
JPY
|
— | — | — | — | — |
35,258,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,925,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,555,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
2,754,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
18,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
23,721,000
JPY
|
— | — | — | — | — |
23,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
36,790,000
JPY
|
— | — | — | — | — |
170,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
13,069,000
JPY
|
— | — | — | — | — |
13,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
8,879,000
JPY
|
— | — | — | — | — |
8,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
8,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
5,989,000
JPY
|
— | — | — | — | — |
5,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
545,697,000
JPY
|
— | — | — | — | — |
635,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
219,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
96,202,000
JPY
|
— | — | — | — | — |
70,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
41,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
33,045,000
JPY
|
— | — | — | — | — |
353,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
591,367,000
JPY
|
— | — | — | — | — |
814,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
41,436,000
JPY
|
— | — | — | — | — | — | — | — |
10,422,782,000
JPY
|
— | — | — | — |
3,686,345,000
JPY
|
36,072,210,000
JPY
|
— | — |
32,385,864,000
JPY
|
— | — |
32,344,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,226,313,000
JPY
|
— | — | — |
3,591,059,000
JPY
|
44,122,000
JPY
|
19,690,364,000
JPY
|
19,646,241,000
JPY
|
— | — | — | — | — |
23,281,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
722,480,000
JPY
|
— | — | — | — | — |
814,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
734,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
182,411,000
JPY
|
— | — | — | — | — |
819,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,584,317,000
JPY
|
— | — | — | — | — |
3,239,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,559,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
174,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
22,946,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,821,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,832,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,961,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,584,317,000
JPY
|
— | — | — | — | — |
26,186,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,380,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
1,559,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
353,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
5,635,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — |
5,635,912,000
JPY
|
— | — | — | — | — |
6,664,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,377,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-285,698,000
JPY
|
— | — | — | — | — |
-285,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,853,155,000
JPY
|
— | — | — | — | — |
9,882,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,403,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,880,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-14,691,000
JPY
|
— | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-14,691,000
JPY
|
— | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
9,882,162,000
JPY
|
3,215,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
8,853,155,000
JPY
|
6,664,919,000
JPY
|
-285,698,000
JPY
|
8,838,464,000
JPY
|
3,215,000
JPY
|
-14,691,000
JPY
|
5,635,912,000
JPY
|
-285,698,000
JPY
|
— |
9,885,378,000
JPY
|
1,589,830,000
JPY
|
353,280,000
JPY
|
— |
1,589,830,000
JPY
|
5,635,912,000
JPY
|
— |
-14,691,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
3,900,791,000
JPY
|
353,280,000
JPY
|
7,880,543,000
JPY
|
2,557,000
JPY
|
20,041,000
JPY
|
1,913,110,000
JPY
|
1,559,830,000
JPY
|
7,406,290,000
JPY
|
1,913,110,000
JPY
|
7,403,732,000
JPY
|
4,377,602,000
JPY
|
— | — | — | — |
JPY
|
20,041,000
JPY
|
2,557,000
JPY
|
3,900,791,000
JPY
|
JPY
|
7,900,585,000
JPY
|
3,135,377,000
JPY
|
-69,000,000
JPY
|
2,634,377,000
JPY
|
5,303,000
JPY
|
-69,000,000
JPY
|
5,303,000
JPY
|
300,000,000
JPY
|
28,550,000
JPY
|
3,217,595,000
JPY
|
28,550,000
JPY
|
3,140,680,000
JPY
|
270,000,000
JPY
|
270,000,000
JPY
|
3,246,145,000
JPY
|
300,000,000
JPY
|
JPY
|
2,716,595,000
JPY
|
2,634,377,000
JPY
|
270,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
10,422,782,000
JPY
|
— | — | — | — | — |
36,072,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,226,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,281,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |