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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,154,311,000
JPY
|
— | — | — | — | — | — | — | — |
3,174,925,000
JPY
|
— | — | — | — | — | — |
2,333,108,000
JPY
|
— |
1,583,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
68,862,000
JPY
|
— | — | — | — | — | — | — | — |
188,045,000
JPY
|
— | — | — | — | — | — |
318,935,000
JPY
|
— |
155,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-287,000
JPY
|
— | — | — | — | — | — | — | — |
-544,000
JPY
|
— | — | — | — | — | — |
-268,000
JPY
|
— |
-268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
5,405,788,000
JPY
|
— | — | — | — | — | — | — | — |
6,684,796,000
JPY
|
— | — | — | — | — | — |
5,773,025,000
JPY
|
— |
4,725,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
373,379,000
JPY
|
— | — | — | — | — | — | — | — |
738,610,000
JPY
|
— | — | — | — | — | — |
791,864,000
JPY
|
— |
421,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,243,000
JPY
|
— | — | — | — | — | — |
897,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-570,271,000
JPY
|
— | — | — | — | — | — |
-571,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,219,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,752,000
JPY
|
— | — | — | — | — | — |
326,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
130,262,000
JPY
|
— | — | — | — | — | — | — | — |
383,695,000
JPY
|
— | — | — | — | — | — |
395,502,000
JPY
|
— |
142,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
51,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-22,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
29,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,134,000
JPY
|
— | — | — | — | — | — |
187,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,970,000
JPY
|
— | — | — | — | — | — |
-117,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,163,000
JPY
|
— | — | — | — | — | — |
70,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
15,497,000
JPY
|
— | — | — | — | — | — | — | — |
25,956,000
JPY
|
— | — | — | — | — | — |
27,304,000
JPY
|
— |
15,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
60,466,000
JPY
|
— | — | — | — | — | — | — | — |
69,670,000
JPY
|
— | — | — | — | — | — |
74,696,000
JPY
|
— |
64,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,552,238,000
JPY
|
— | — | — | — | — | — | — | — |
2,378,136,000
JPY
|
— | — | — | — | — | — |
2,412,699,000
JPY
|
— |
3,502,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
446,767,000
JPY
|
— | — | — | — | — | — | — | — |
942,836,000
JPY
|
— | — | — | — | — | — |
974,113,000
JPY
|
— |
430,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
48,116,000
JPY
|
— | — | — | — | — | — | — | — |
101,576,000
JPY
|
— | — | — | — | — | — |
119,651,000
JPY
|
— |
63,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
80,012,000
JPY
|
— | — | — | — | — | — | — | — |
499,610,000
JPY
|
— | — | — | — | — | — |
500,687,000
JPY
|
— |
79,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-104,205,000
JPY
|
— | — | — | — | — | — | — | — |
-79,042,000
JPY
|
— | — | — | — | — | — |
-77,469,000
JPY
|
— |
-113,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,986,084,000
JPY
|
— | — | — | — | — | — | — | — |
3,186,417,000
JPY
|
— | — | — | — | — | — |
3,279,259,000
JPY
|
— |
3,988,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
9,391,872,000
JPY
|
— | — | — | — | — | — | — | — |
9,871,214,000
JPY
|
— | — | — | — | — | — |
9,052,285,000
JPY
|
— |
8,714,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
48,800,000
JPY
|
— | — | — | — | — | — | — | — |
531,200,000
JPY
|
— | — | — | — | — | — |
531,200,000
JPY
|
— |
48,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
103,772,000
JPY
|
— | — | — | — | — | — | — | — |
132,535,000
JPY
|
— | — | — | — | — | — |
53,496,000
JPY
|
— |
27,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
559,000
JPY
|
— | — | — | — | — | — | — | — |
1,101,815,000
JPY
|
— | — | — | — | — | — |
928,496,000
JPY
|
— |
1,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,443,741,000
JPY
|
— | — | — | — | — | — | — | — |
3,740,157,000
JPY
|
— | — | — | — | — | — |
3,190,102,000
JPY
|
— |
2,881,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — |
360,000,000
JPY
|
— |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,130,000
JPY
|
— | — | — | — | — | — |
344,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
41,751,000
JPY
|
— | — | — | — | — | — | — | — |
63,306,000
JPY
|
— | — | — | — | — | — |
63,898,000
JPY
|
— |
41,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,137,934,000
JPY
|
— | — | — | — | — | — | — | — |
925,258,000
JPY
|
— | — | — | — | — | — |
919,572,000
JPY
|
— |
1,247,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,581,675,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,415,000
JPY
|
— | — | — | — | — | — |
4,109,675,000
JPY
|
— |
4,129,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — |
654,460,000
JPY
|
— |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
635,900,000
JPY
|
— | — | — | — | — | — | — | — |
635,900,000
JPY
|
— | — | — | — | — | — |
635,900,000
JPY
|
— |
635,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,467,924,000
JPY
|
— | — | — | — | — | — | — | — |
3,806,813,000
JPY
|
— | — | — | — | — | — |
3,566,067,000
JPY
|
— |
3,253,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-20,793,000
JPY
|
— | — | — | — | — | — | — | — |
-20,793,000
JPY
|
— | — | — | — | — | — |
-19,811,000
JPY
|
— |
-19,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,737,490,000
JPY
|
— | — | — | — | — | — | — | — |
5,076,379,000
JPY
|
— | — | — | — | — | — |
4,836,615,000
JPY
|
— |
4,524,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — |
80,673,000
JPY
|
— | — | — | — | — | — |
63,776,000
JPY
|
— |
61,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,163,000
JPY
|
— | — | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,959,000
JPY
|
— | — | — | — | — | — |
-8,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — |
76,877,000
JPY
|
— | — | — | — | — | — |
58,187,000
JPY
|
— |
61,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,540,000
JPY
|
— | — | — | — | — | — |
47,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
72,705,000
JPY
|
72,705,000
JPY
|
52,540,000
JPY
|
76,877,000
JPY
|
3,467,924,000
JPY
|
-20,793,000
JPY
|
163,615,000
JPY
|
4,163,000
JPY
|
4,810,196,000
JPY
|
635,900,000
JPY
|
654,460,000
JPY
|
5,076,379,000
JPY
|
80,673,000
JPY
|
635,900,000
JPY
|
635,900,000
JPY
|
4,737,490,000
JPY
|
-20,793,000
JPY
|
5,205,798,000
JPY
|
1,545,000,000
JPY
|
654,460,000
JPY
|
-7,959,000
JPY
|
1,759,309,000
JPY
|
3,806,813,000
JPY
|
635,900,000
JPY
|
4,942,610,000
JPY
|
-19,811,000
JPY
|
4,585,609,000
JPY
|
58,187,000
JPY
|
-19,811,000
JPY
|
61,079,000
JPY
|
3,253,981,000
JPY
|
163,615,000
JPY
|
3,043,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
1,545,000,000
JPY
|
1,545,366,000
JPY
|
61,079,000
JPY
|
-8,633,000
JPY
|
47,807,000
JPY
|
4,836,615,000
JPY
|
635,900,000
JPY
|
63,776,000
JPY
|
4,524,529,000
JPY
|
3,566,067,000
JPY
|
635,900,000
JPY
|
-19,191,000
JPY
|
1,427,414,000
JPY
|
78,988,000
JPY
|
52,729,000
JPY
|
3,136,029,000
JPY
|
-19,191,000
JPY
|
4,815,562,000
JPY
|
28,670,000
JPY
|
4,459,928,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
163,615,000
JPY
|
1,545,000,000
JPY
|
4,692,041,000
JPY
|
58,160,000
JPY
|
52,729,000
JPY
|
635,900,000
JPY
|
635,900,000
JPY
|
44,531,000
JPY
|
4,407,198,000
JPY
|
3,420,873,000
JPY
|
635,900,000
JPY
|
-7,843,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
9,391,872,000
JPY
|
— | — | — | — | — | — | — | — |
9,871,214,000
JPY
|
— | — | — | — | — | — |
9,052,285,000
JPY
|
— |
8,714,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |