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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,403,258,000
JPY
|
— | — | — | — | — | — | — | — |
3,478,291,000
JPY
|
— | — | — | — | — | — |
3,208,225,000
JPY
|
— |
3,147,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
419,348,000
JPY
|
— | — | — | — | — | — | — | — |
419,348,000
JPY
|
— | — | — | — | — | — |
705,710,000
JPY
|
— |
705,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
441,258,000
JPY
|
— | — | — | — | — | — | — | — |
466,112,000
JPY
|
— | — | — | — | — | — |
385,603,000
JPY
|
— |
372,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — | — | — | — |
72,538,000
JPY
|
— | — | — | — | — | — |
78,279,000
JPY
|
— |
78,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
485,233,000
JPY
|
— | — | — | — | — | — | — | — |
485,233,000
JPY
|
— | — | — | — | — | — |
322,542,000
JPY
|
— |
322,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — | — | — | — | — | — | — |
40,994,000
JPY
|
— | — | — | — | — | — |
53,321,000
JPY
|
— |
35,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,744,867,000
JPY
|
— | — | — | — | — | — | — | — |
8,834,178,000
JPY
|
— | — | — | — | — | — |
8,602,211,000
JPY
|
— |
8,514,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
3,480,859,000
JPY
|
— | — | — | — | — | — | — | — |
3,480,985,000
JPY
|
— | — | — | — | — | — |
3,577,905,000
JPY
|
— |
3,577,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,662,740,000
JPY
|
— | — | — | — | — | — |
4,646,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,784,765,000
JPY
|
— | — | — | — | — | — |
-2,685,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,975,000
JPY
|
— | — | — | — | — | — |
1,961,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,940,624,000
JPY
|
— | — | — | — | — | — |
1,895,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,683,228,000
JPY
|
— | — | — | — | — | — |
-1,621,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,396,000
JPY
|
— | — | — | — | — | — |
273,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,012,443,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,443,000
JPY
|
— | — | — | — | — | — |
1,012,443,000
JPY
|
— |
1,012,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,854,000
JPY
|
— | — | — | — | — | — |
264,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,522,000
JPY
|
— | — | — | — | — | — |
-79,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
159,331,000
JPY
|
— | — | — | — | — | — | — | — |
159,331,000
JPY
|
— | — | — | — | — | — |
184,872,000
JPY
|
— |
184,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
31,450,000
JPY
|
— | — | — | — | — | — | — | — |
31,450,000
JPY
|
— | — | — | — | — | — |
20,107,000
JPY
|
— |
20,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,363,000
JPY
|
— | — | — | — | — | — |
844,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-797,975,000
JPY
|
— | — | — | — | — | — |
-719,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,387,000
JPY
|
— | — | — | — | — | — |
125,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
64,617,000
JPY
|
— | — | — | — | — | — | — | — |
65,081,000
JPY
|
— | — | — | — | — | — |
71,363,000
JPY
|
— |
70,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
9,039,945,000
JPY
|
— | — | — | — | — | — | — | — |
8,990,379,000
JPY
|
— | — | — | — | — | — |
7,227,801,000
JPY
|
— |
7,301,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
7,014,039,000
JPY
|
— | — | — | — | — | — | — | — |
7,014,039,000
JPY
|
— | — | — | — | — | — |
5,149,720,000
JPY
|
— |
5,149,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,612,676,000
JPY
|
— | — | — | — | — | — | — | — |
1,626,939,000
JPY
|
— | — | — | — | — | — |
1,782,768,000
JPY
|
— |
1,727,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,462,000
JPY
|
— | — | — | — | — | — | — | — |
-3,462,000
JPY
|
— | — | — | — | — | — |
-3,479,000
JPY
|
— |
-3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
12,585,422,000
JPY
|
— | — | — | — | — | — | — | — |
12,536,446,000
JPY
|
— | — | — | — | — | — |
10,877,071,000
JPY
|
— |
10,949,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
21,330,289,000
JPY
|
— | — | — | — | — | — | — | — |
21,370,625,000
JPY
|
— | — | — | — | — | — |
19,479,283,000
JPY
|
— |
19,464,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,367,000
JPY
|
— | — | — | — | — | — |
1,640,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
207,015,000
JPY
|
— | — | — | — | — | — | — | — |
207,015,000
JPY
|
— | — | — | — | — | — |
228,321,000
JPY
|
— |
228,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
26,764,000
JPY
|
— | — | — | — | — | — | — | — |
439,135,000
JPY
|
— | — | — | — | — | — |
330,617,000
JPY
|
— |
63,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,997,422,000
JPY
|
— | — | — | — | — | — | — | — |
3,022,420,000
JPY
|
— | — | — | — | — | — |
2,981,812,000
JPY
|
— |
2,966,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
38,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
314,160,000
JPY
|
— | — | — | — | — | — | — | — |
352,965,000
JPY
|
— | — | — | — | — | — |
382,617,000
JPY
|
— |
343,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
569,233,000
JPY
|
— | — | — | — | — | — | — | — |
569,233,000
JPY
|
— | — | — | — | — | — |
603,476,000
JPY
|
— |
603,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,566,656,000
JPY
|
— | — | — | — | — | — | — | — |
3,591,654,000
JPY
|
— | — | — | — | — | — |
3,585,288,000
JPY
|
— |
3,570,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,980,874,000
JPY
|
— | — | — | — | — | — | — | — |
1,980,874,000
JPY
|
— | — | — | — | — | — |
1,447,280,000
JPY
|
— |
1,447,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,293,384,000
JPY
|
— | — | — | — | — | — | — | — |
2,293,384,000
JPY
|
— | — | — | — | — | — |
1,741,909,000
JPY
|
— |
1,741,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
12,773,648,000
JPY
|
— | — | — | — | — | — | — | — |
12,797,470,000
JPY
|
— | — | — | — | — | — |
12,147,594,000
JPY
|
— |
12,137,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — |
-145,738,000
JPY
|
— |
-145,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
17,047,747,000
JPY
|
— | — | — | — | — | — | — | — |
17,071,569,000
JPY
|
— | — | — | — | — | — |
15,191,046,000
JPY
|
— |
15,180,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — |
713,540,000
JPY
|
— |
713,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,484,000
JPY
|
— | — | — | — | — | — |
-10,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
715,885,000
JPY
|
— | — | — | — | — | — | — | — |
707,401,000
JPY
|
— | — | — | — | — | — |
702,947,000
JPY
|
— |
713,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
715,885,000
JPY
|
715,885,000
JPY
|
707,401,000
JPY
|
12,773,648,000
JPY
|
-159,000
JPY
|
180,076,000
JPY
|
-8,484,000
JPY
|
17,763,633,000
JPY
|
1,980,874,000
JPY
|
2,254,875,000
JPY
|
17,071,569,000
JPY
|
715,885,000
JPY
|
2,293,384,000
JPY
|
2,293,384,000
JPY
|
17,047,747,000
JPY
|
-159,000
JPY
|
17,778,970,000
JPY
|
11,704,706,000
JPY
|
1,980,874,000
JPY
|
888,866,000
JPY
|
12,797,470,000
JPY
|
38,508,000
JPY
|
1,741,909,000
JPY
|
15,893,994,000
JPY
|
-145,738,000
JPY
|
15,893,994,000
JPY
|
702,947,000
JPY
|
-145,738,000
JPY
|
713,540,000
JPY
|
12,137,001,000
JPY
|
180,076,000
JPY
|
-10,592,000
JPY
|
1,447,280,000
JPY
|
1,447,280,000
JPY
|
11,404,706,000
JPY
|
20,628,000
JPY
|
552,219,000
JPY
|
713,540,000
JPY
|
15,191,046,000
JPY
|
1,721,281,000
JPY
|
713,540,000
JPY
|
15,180,453,000
JPY
|
12,147,594,000
JPY
|
1,741,909,000
JPY
|
-412,000
JPY
|
461,642,000
JPY
|
463,970,000
JPY
|
11,834,153,000
JPY
|
-412,000
JPY
|
15,465,919,000
JPY
|
15,486,902,000
JPY
|
1,447,280,000
JPY
|
180,076,000
JPY
|
11,104,706,000
JPY
|
1,447,280,000
JPY
|
549,370,000
JPY
|
15,004,277,000
JPY
|
463,970,000
JPY
|
20,628,000
JPY
|
1,741,909,000
JPY
|
1,721,281,000
JPY
|
463,970,000
JPY
|
15,022,931,000
JPY
|
11,815,499,000
JPY
|
1,741,909,000
JPY
|
-2,328,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
21,330,289,000
JPY
|
— | — | — | — | — | — | — | — |
21,370,625,000
JPY
|
— | — | — | — | — | — |
19,479,283,000
JPY
|
— |
19,464,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |