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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,405,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,748,100,000
JPY
|
— | — | — | — | — | — | — |
3,659,437,000
JPY
|
— | — |
3,353,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
97,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,459,000
JPY
|
— | — | — | — | — | — | — |
170,141,000
JPY
|
— | — |
99,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-58,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,630,000
JPY
|
— | — | — | — | — | — | — |
-58,669,000
JPY
|
— | — |
-58,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
16,084,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,321,650,000
JPY
|
— | — | — | — | — | — | — |
16,434,856,000
JPY
|
— | — |
16,136,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,046,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,108,447,000
JPY
|
— | — | — | — | — | — | — |
2,190,678,000
JPY
|
— | — |
2,104,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,868,136,000
JPY
|
— | — | — | — | — | — | — |
2,841,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,104,008,000
JPY
|
— | — | — | — | — | — | — |
-2,057,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,127,000
JPY
|
— | — | — | — | — | — | — |
783,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,228,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,228,069,000
JPY
|
— | — | — | — | — | — | — |
1,228,069,000
JPY
|
— | — |
1,228,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
54,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,244,000
JPY
|
— | — | — | — | — | — | — |
1,201,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-774,993,000
JPY
|
— | — | — | — | — | — | — |
-1,022,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,250,000
JPY
|
— | — | — | — | — | — | — |
178,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
38,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,981,000
JPY
|
— | — | — | — | — | — | — |
66,527,000
JPY
|
— | — |
29,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
67,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,981,000
JPY
|
— | — | — | — | — | — | — |
66,527,000
JPY
|
— | — |
57,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,255,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,604,055,000
JPY
|
— | — | — | — | — | — | — |
2,170,933,000
JPY
|
— | — |
2,824,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,980,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,982,114,000
JPY
|
— | — | — | — | — | — | — |
1,542,253,000
JPY
|
— | — |
1,541,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
390,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,674,000
JPY
|
— | — | — | — | — | — | — |
28,019,000
JPY
|
— | — |
1,069,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
125,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,547,000
JPY
|
— | — | — | — | — | — | — |
439,748,000
JPY
|
— | — |
134,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-750,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,199,000
JPY
|
— | — | — | — | — | — | — |
-89,388,000
JPY
|
— | — |
-1,444,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,369,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,791,484,000
JPY
|
— | — | — | — | — | — | — |
4,428,139,000
JPY
|
— | — |
4,986,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
21,454,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,113,135,000
JPY
|
— | — | — | — | — | — | — |
20,862,995,000
JPY
|
— | — |
21,123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,621,388,000
JPY
|
— | — | — | — | — | — | — |
7,317,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
200,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,332,000
JPY
|
— | — | — | — | — | — | — |
266,089,000
JPY
|
— | — |
266,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
30,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
27,033,000
JPY
|
— | — | — | — | — | — | — |
114,712,000
JPY
|
— | — |
87,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
33,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
623,526,000
JPY
|
— | — | — | — | — | — | — |
565,279,000
JPY
|
— | — |
17,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
10,098,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,105,274,000
JPY
|
— | — | — | — | — | — | — |
10,785,498,000
JPY
|
— | — |
10,564,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
209,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,451,000
JPY
|
— | — | — | — | — | — | — |
125,060,000
JPY
|
— | — |
125,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
25,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,127,000
JPY
|
— | — | — | — | — | — | — |
366,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,361,000
JPY
|
— | — | — | — | — | — | — |
885,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,066,607,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,178,929,000
JPY
|
— | — | — | — | — | — | — |
1,991,153,000
JPY
|
— | — |
1,863,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
12,164,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,284,203,000
JPY
|
— | — | — | — | — | — | — |
12,776,651,000
JPY
|
— | — |
12,427,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,500,000
JPY
|
— | — | — | — | — | — | — |
282,035,000
JPY
|
— | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,005,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,005,100,000
JPY
|
— | — | — | — | — | — | — |
1,005,100,000
JPY
|
— | — |
1,005,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,968,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,968,778,000
JPY
|
— | — | — | — | — | — | — |
2,968,778,000
JPY
|
— | — |
2,968,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,289,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,839,888,000
JPY
|
— | — | — | — | — | — | — |
3,367,988,000
JPY
|
— | — |
3,994,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-74,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,256,000
JPY
|
— | — | — | — | — | — | — |
-74,255,000
JPY
|
— | — |
-74,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
8,188,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,739,510,000
JPY
|
— | — | — | — | — | — | — |
7,267,611,000
JPY
|
— | — |
7,894,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,100,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,101,391,000
JPY
|
— | — | — | — | — | — | — |
801,878,000
JPY
|
— | — |
801,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,715,000
JPY
|
— | — | — | — | — | — | — |
19,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,640,000
JPY
|
— | — | — | — | — | — | — |
17,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,894,000
JPY
|
— | — | — | — | — | — | — |
-20,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,100,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,421,000
JPY
|
— | — | — | — | — | — | — |
818,732,000
JPY
|
— | — |
801,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,100,780,000
JPY
|
1,100,780,000
JPY
|
1,089,421,000
JPY
|
4,289,251,000
JPY
|
-74,256,000
JPY
|
20,640,000
JPY
|
9,289,652,000
JPY
|
251,275,000
JPY
|
1,005,100,000
JPY
|
7,739,510,000
JPY
|
1,101,391,000
JPY
|
2,968,778,000
JPY
|
2,968,778,000
JPY
|
8,188,872,000
JPY
|
-74,256,000
JPY
|
-14,715,000
JPY
|
8,828,931,000
JPY
|
3,527,542,000
JPY
|
1,005,100,000
JPY
|
-17,894,000
JPY
|
761,708,000
JPY
|
3,839,888,000
JPY
|
2,717,503,000
JPY
|
2,968,778,000
JPY
|
8,086,343,000
JPY
|
-74,255,000
JPY
|
19,949,000
JPY
|
8,695,574,000
JPY
|
818,732,000
JPY
|
-74,255,000
JPY
|
801,568,000
JPY
|
3,994,382,000
JPY
|
17,645,000
JPY
|
1,005,100,000
JPY
|
1,005,100,000
JPY
|
3,527,542,000
JPY
|
2,717,503,000
JPY
|
466,840,000
JPY
|
801,568,000
JPY
|
-20,741,000
JPY
|
7,267,611,000
JPY
|
251,275,000
JPY
|
801,878,000
JPY
|
7,894,005,000
JPY
|
3,367,988,000
JPY
|
2,968,778,000
JPY
|
-12,196,000
JPY
|
-74,202,000
JPY
|
259,524,000
JPY
|
895,273,000
JPY
|
908,948,000
JPY
|
3,787,067,000
JPY
|
-74,202,000
JPY
|
8,595,691,000
JPY
|
1,005,100,000
JPY
|
3,527,542,000
JPY
|
1,005,100,000
JPY
|
7,919,475,000
JPY
|
2,717,503,000
JPY
|
7,024,201,000
JPY
|
909,372,000
JPY
|
908,948,000
JPY
|
2,968,778,000
JPY
|
251,275,000
JPY
|
2,968,778,000
JPY
|
7,686,742,000
JPY
|
3,124,526,000
JPY
|
-26,528,000
JPY
|
24,625,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
21,454,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,113,135,000
JPY
|
— | — | — | — | — | — | — |
20,862,995,000
JPY
|
— | — |
21,123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |