Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
302,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
502,435,000
JPY
|
— | — | — | — | — | — | — |
1,243,864,000
JPY
|
— | — | — |
1,051,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
158,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,020,000
JPY
|
— | — | — | — | — | — | — |
87,391,000
JPY
|
— | — | — |
66,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
954,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,175,931,000
JPY
|
— | — | — | — | — | — | — |
1,822,397,000
JPY
|
— | — | — |
1,616,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
8,147,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,150,279,000
JPY
|
— | — | — | — | — | — | — |
3,999,946,000
JPY
|
— | — | — |
3,995,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,658,172,000
JPY
|
— | — | — | — | — | — | — |
2,225,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
3,551,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,551,329,000
JPY
|
— | — | — | — | — | — | — |
1,825,302,000
JPY
|
— | — | — |
1,825,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
32,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,689,000
JPY
|
— | — | — | — | — | — | — |
37,242,000
JPY
|
— | — | — |
34,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,524,000
JPY
|
— | — | — | — | — | — | — |
24,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-469,975,000
JPY
|
— | — | — | — | — | — | — |
-343,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — |
-112,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,436,000
JPY
|
— | — | — | — | — | — | — |
-113,031,000
JPY
|
— | — | — |
-113,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
192,090,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
10,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,090,000
JPY
|
— | — |
JPY
|
— | — | — | — |
215,951,000
JPY
|
— |
JPY
|
— |
12,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
215,951,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,876,000
JPY
|
— | — | — | — | — | — | — |
2,474,000
JPY
|
— | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
11,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,966,000
JPY
|
— | — | — | — | — | — | — |
218,426,000
JPY
|
— | — | — |
13,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
881,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,688,000
JPY
|
— | — | — | — | — | — | — |
357,801,000
JPY
|
— | — | — |
825,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
232,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,264,000
JPY
|
— | — | — | — | — | — | — |
239,830,000
JPY
|
— | — | — |
239,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,114,000
JPY
|
— | — | — | — | — | — | — |
22,754,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,920,000
JPY
|
— | — | — | — | — | — | — |
-1,920,000
JPY
|
— | — | — |
-1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
9,040,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,759,934,000
JPY
|
— | — | — | — | — | — | — |
4,576,174,000
JPY
|
— | — | — |
4,834,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
972,351,000
JPY
|
— |
8,123,124,000
JPY
|
— | — | — | — | — | — |
9,995,078,000
JPY
|
— | — | — | — | — | — | — | — |
840,389,000
JPY
|
— |
9,935,865,000
JPY
|
— |
9,095,476,000
JPY
|
— | — | — | — | — |
6,398,571,000
JPY
|
— | — |
1,250,005,000
JPY
|
6,451,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,174,798,000
JPY
|
3,973,767,000
JPY
|
— | — | — |
5,148,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,054,000
JPY
|
— | — | — | — | — | — | — |
61,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
5,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
12,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,529,000
JPY
|
— | — | — | — | — | — | — |
88,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
539,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
605,779,000
JPY
|
— | — | — | — | — | — | — |
1,402,591,000
JPY
|
— | — | — |
1,330,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
5,929,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,929,399,000
JPY
|
— | — | — | — | — | — | — |
1,737,409,000
JPY
|
— | — | — |
1,737,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
18,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,287,000
JPY
|
— | — | — | — | — | — | — |
25,728,000
JPY
|
— | — | — |
23,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
25,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,761,000
JPY
|
— | — | — | — | — | — | — |
23,991,000
JPY
|
— | — | — |
23,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
6,080,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,090,074,000
JPY
|
— | — | — | — | — | — | — |
1,858,083,000
JPY
|
— | — | — |
1,856,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,619,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,695,853,000
JPY
|
— | — | — | — | — | — | — |
3,260,674,000
JPY
|
— | — | — |
3,186,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,848,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,848,568,000
JPY
|
— | — | — | — | — | — | — |
2,701,272,000
JPY
|
— | — | — |
2,701,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
536,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
536,915,000
JPY
|
— | — | — | — | — | — | — |
389,618,000
JPY
|
— | — | — |
389,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
10,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-124,788,000
JPY
|
— | — | — | — | — | — | — |
63,953,000
JPY
|
— | — | — |
190,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,835,000
JPY
|
— | — | — | — | — | — | — |
-2,786,000
JPY
|
— | — | — |
-2,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,393,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,257,859,000
JPY
|
— | — | — | — | — | — | — |
3,152,057,000
JPY
|
— | — | — |
3,278,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-30,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,464,000
JPY
|
— | — | — | — | — | — | — |
-14,160,000
JPY
|
— | — | — |
-14,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-30,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,464,000
JPY
|
— | — | — | — | — | — | — |
-14,160,000
JPY
|
— | — | — |
-14,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
12,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,617,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-30,464,000
JPY
|
— |
12,617,000
JPY
|
-30,464,000
JPY
|
-30,464,000
JPY
|
10,405,000
JPY
|
-2,835,000
JPY
|
5,420,000
JPY
|
3,375,206,000
JPY
|
2,848,568,000
JPY
|
417,597,000
JPY
|
3,257,859,000
JPY
|
-30,464,000
JPY
|
536,915,000
JPY
|
12,617,000
JPY
|
536,915,000
JPY
|
3,393,053,000
JPY
|
— |
-2,835,000
JPY
|
3,240,012,000
JPY
|
2,848,568,000
JPY
|
— | — |
4,984,000
JPY
|
-124,788,000
JPY
|
119,317,000
JPY
|
389,618,000
JPY
|
3,137,897,000
JPY
|
-2,786,000
JPY
|
— | — |
3,264,774,000
JPY
|
JPY
|
-14,160,000
JPY
|
JPY
|
-2,786,000
JPY
|
-14,160,000
JPY
|
190,830,000
JPY
|
JPY
|
2,701,272,000
JPY
|
2,701,272,000
JPY
|
190,830,000
JPY
|
119,317,000
JPY
|
-14,160,000
JPY
|
3,152,057,000
JPY
|
— | — | — |
270,301,000
JPY
|
-14,160,000
JPY
|
3,278,934,000
JPY
|
— |
63,953,000
JPY
|
389,618,000
JPY
|
-83,349,000
JPY
|
194,474,000
JPY
|
JPY
|
-7,056,000
JPY
|
-7,056,000
JPY
|
194,474,000
JPY
|
-83,349,000
JPY
|
3,076,183,000
JPY
|
2,700,970,000
JPY
|
2,803,232,000
JPY
|
2,700,970,000
JPY
|
2,797,319,000
JPY
|
-7,056,000
JPY
|
1,144,000
JPY
|
-7,056,000
JPY
|
270,000,000
JPY
|
-84,389,000
JPY
|
270,000,000
JPY
|
270,000,000
JPY
|
1,144,000
JPY
|
3,082,096,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,995,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,935,865,000
JPY
|
— | — | — | — | — | — | — |
6,398,571,000
JPY
|
— | — | — |
6,451,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |