Quarterly 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,709,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,583,227,000
JPY
|
— | — | — | — | — | — |
6,925,191,000
JPY
|
— | — |
3,864,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
669,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,531,947,000
JPY
|
— | — | — | — | — | — |
1,140,854,000
JPY
|
— | — |
697,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-479,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,503,000
JPY
|
— | — | — | — | — | — |
-1,059,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
20,347,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,072,454,000
JPY
|
— | — | — | — | — | — |
27,906,082,000
JPY
|
— | — |
12,291,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
17,448,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,613,832,000
JPY
|
— | — | — | — | — | — |
19,850,908,000
JPY
|
— | — |
18,936,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,212,463,000
JPY
|
— | — | — | — | — | — |
32,196,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,059,709,000
JPY
|
— | — | — | — | — | — |
-25,426,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,152,754,000
JPY
|
— | — | — | — | — | — |
6,769,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
10,703,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,351,219,000
JPY
|
— | — | — | — | — | — |
11,580,917,000
JPY
|
— | — |
11,052,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,421,000
JPY
|
— | — | — | — | — | — |
1,232,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-906,861,000
JPY
|
— | — | — | — | — | — |
-813,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
224,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,559,000
JPY
|
— | — | — | — | — | — |
419,045,000
JPY
|
— | — |
419,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
11,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,293,000
JPY
|
— | — | — | — | — | — |
19,029,000
JPY
|
— | — |
13,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,547,000
JPY
|
— | — | — | — | — | — |
12,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,973,000
JPY
|
— | — | — | — | — | — |
321,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
419,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,092,183,000
JPY
|
— | — | — | — | — | — |
366,054,000
JPY
|
— | — |
325,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,263,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,090,032,000
JPY
|
— | — | — | — | — | — |
11,982,926,000
JPY
|
— | — |
10,061,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
609,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,009,356,000
JPY
|
— | — | — | — | — | — |
1,011,402,000
JPY
|
— | — |
611,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,726,000
JPY
|
— | — | — | — | — | — |
355,785,000
JPY
|
— | — |
352,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
110,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,322,000
JPY
|
— | — | — | — | — | — |
316,718,000
JPY
|
— | — |
110,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,646,000
JPY
|
— | — | — | — | — | — |
-6,121,000
JPY
|
— | — |
-5,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
23,130,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,796,048,000
JPY
|
— | — | — | — | — | — |
32,199,890,000
JPY
|
— | — |
29,324,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
43,478,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,868,503,000
JPY
|
— | — | — | — | — | — |
60,105,972,000
JPY
|
— | — |
41,615,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,888,108,000
JPY
|
— | — | — | — | — | — |
9,751,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
558,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,570,000
JPY
|
— | — | — | — | — | — |
775,935,000
JPY
|
— | — |
35,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
24,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,998,000
JPY
|
— | — | — | — | — | — |
32,223,000
JPY
|
— | — |
32,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,226,586,000
JPY
|
— | — | — | — | — | — |
2,189,364,000
JPY
|
— | — |
8,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,330,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,905,687,000
JPY
|
— | — | — | — | — | — |
18,394,767,000
JPY
|
— | — |
1,519,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,921,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,393,697,000
JPY
|
— | — | — | — | — | — |
1,959,912,000
JPY
|
— | — |
1,265,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,463,112,000
JPY
|
— | — | — | — | — | — |
1,420,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
1,155,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,227,750,000
JPY
|
— | — | — | — | — | — |
1,182,133,000
JPY
|
— | — |
1,103,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,349,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,010,000
JPY
|
— | — | — | — | — | — |
221,803,000
JPY
|
— | — |
1,516,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
4,766,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,725,245,000
JPY
|
— | — | — | — | — | — |
5,473,614,000
JPY
|
— | — |
4,666,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,097,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,630,932,000
JPY
|
— | — | — | — | — | — |
23,868,382,000
JPY
|
— | — |
6,185,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,991,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,991,368,000
JPY
|
— | — | — | — | — | — |
3,991,368,000
JPY
|
— | — |
3,991,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,862,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,862,125,000
JPY
|
— | — | — | — | — | — |
3,862,125,000
JPY
|
— | — |
3,862,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
28,563,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,421,060,000
JPY
|
— | — | — | — | — | — |
28,437,704,000
JPY
|
— | — |
27,629,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-202,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-202,338,000
JPY
|
— | — | — | — | — | — |
-223,100,000
JPY
|
— | — |
-223,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
36,214,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,072,215,000
JPY
|
— | — | — | — | — | — |
36,068,097,000
JPY
|
— | — |
35,259,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
156,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,397,000
JPY
|
— | — | — | — | — | — |
157,817,000
JPY
|
— | — |
157,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
156,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,401,000
JPY
|
— | — | — | — | — | — |
157,817,000
JPY
|
— | — |
157,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
9,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,954,000
JPY
|
— | — | — | — | — | — |
11,676,000
JPY
|
— | — |
11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
156,397,000
JPY
|
156,397,000
JPY
|
9,954,000
JPY
|
155,401,000
JPY
|
28,563,580,000
JPY
|
-202,338,000
JPY
|
560,000,000
JPY
|
36,381,087,000
JPY
|
3,991,368,000
JPY
|
3,862,125,000
JPY
|
37,072,215,000
JPY
|
156,397,000
JPY
|
3,862,125,000
JPY
|
9,954,000
JPY
|
3,862,125,000
JPY
|
36,214,736,000
JPY
|
-202,338,000
JPY
|
-996,000
JPY
|
37,237,570,000
JPY
|
1,420,000,000
JPY
|
25,070,000,000
JPY
|
3,991,368,000
JPY
|
1,513,580,000
JPY
|
29,421,060,000
JPY
|
3,862,125,000
JPY
|
36,237,590,000
JPY
|
-223,100,000
JPY
|
JPY
|
35,429,490,000
JPY
|
11,676,000
JPY
|
157,817,000
JPY
|
11,676,000
JPY
|
-223,100,000
JPY
|
157,817,000
JPY
|
27,629,603,000
JPY
|
560,000,000
JPY
|
3,991,368,000
JPY
|
3,991,368,000
JPY
|
25,070,000,000
JPY
|
579,603,000
JPY
|
157,817,000
JPY
|
1,420,000,000
JPY
|
36,068,097,000
JPY
|
3,862,125,000
JPY
|
157,817,000
JPY
|
35,259,996,000
JPY
|
28,437,704,000
JPY
|
3,862,125,000
JPY
|
JPY
|
-239,470,000
JPY
|
939,316,000
JPY
|
104,452,000
JPY
|
104,452,000
JPY
|
27,389,316,000
JPY
|
-239,470,000
JPY
|
35,156,151,000
JPY
|
1,420,000,000
JPY
|
35,120,882,000
JPY
|
3,991,368,000
JPY
|
560,000,000
JPY
|
24,470,000,000
JPY
|
3,991,368,000
JPY
|
104,452,000
JPY
|
13,090,000
JPY
|
35,038,608,000
JPY
|
35,003,339,000
JPY
|
27,424,585,000
JPY
|
3,862,125,000
JPY
|
3,862,125,000
JPY
|
3,862,125,000
JPY
|
13,090,000
JPY
|
104,452,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
43,478,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,868,503,000
JPY
|
— | — | — | — | — | — |
60,105,972,000
JPY
|
— | — |
41,615,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |