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 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 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 | — | — | — | — | — | — | — | — |
1,516,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,693,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,263,144,000
JPY
|
— | — | — |
1,175,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
184,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
948,405,000
JPY
|
— | — | — |
852,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,738,000
JPY
|
— | — | — |
-2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
15,894,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,237,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,934,690,000
JPY
|
— | — | — |
18,739,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,990,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,990,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,040,547,000
JPY
|
— | — | — |
7,040,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,065,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,062,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,144,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,094,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
967,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
6,065,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,065,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,065,349,000
JPY
|
— | — | — |
6,065,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,293,000
JPY
|
— | — | — |
-3,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,906,000
JPY
|
— | — | — |
1,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
14,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,565,000
JPY
|
— | — | — |
19,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
757,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,541,000
JPY
|
— | — | — |
794,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
186,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,090,000
JPY
|
— | — | — |
210,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
102,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
482,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,411,000
JPY
|
— | — | — |
111,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-46,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,600,000
JPY
|
— | — | — |
-46,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
7,763,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,757,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,848,653,000
JPY
|
— | — | — |
7,853,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
60,594,000
JPY
|
— | — | — | — |
23,657,405,000
JPY
|
— | — | — | — | — | — | — |
23,244,225,000
JPY
|
— |
23,994,053,000
JPY
|
— |
23,304,820,000
JPY
|
— | — | — |
16,033,742,000
JPY
|
7,210,483,000
JPY
|
25,932,400,000
JPY
|
— | — |
26,783,343,000
JPY
|
18,823,685,000
JPY
|
7,108,715,000
JPY
|
— |
26,593,921,000
JPY
|
— | — | — | — | — |
41,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,973,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,452,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,062,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,268,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,602,658,000
JPY
|
— | — | — |
7,492,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
78,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,725,000
JPY
|
— | — | — |
39,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,519,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,094,283,000
JPY
|
— | — | — |
11,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
9,620,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,462,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,277,308,000
JPY
|
— | — | — |
14,518,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
8,383,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,383,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,788,670,000
JPY
|
— | — | — |
6,788,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,427,000
JPY
|
— | — | — |
13,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
9,463,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,450,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,899,332,000
JPY
|
— | — | — |
7,911,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
19,083,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,913,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,176,640,000
JPY
|
— | — | — |
22,430,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,008,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,008,344,000
JPY
|
— | — | — |
1,008,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
673,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,277,000
JPY
|
— | — | — |
673,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,141,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,647,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,155,807,000
JPY
|
— | — | — |
1,712,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-7,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,526,000
JPY
|
— | — | — |
-7,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,815,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,322,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,829,901,000
JPY
|
— | — | — |
3,386,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-7,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,351,000
JPY
|
— | — | — |
11,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— | — | — |
765,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
758,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
758,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,801,000
JPY
|
— | — | — |
776,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
758,349,000
JPY
|
-7,099,000
JPY
|
765,449,000
JPY
|
— |
758,349,000
JPY
|
2,141,431,000
JPY
|
-7,540,000
JPY
|
83,500,000
JPY
|
4,573,861,000
JPY
|
1,008,344,000
JPY
|
673,277,000
JPY
|
4,322,044,000
JPY
|
-7,099,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
3,815,511,000
JPY
|
— |
-7,540,000
JPY
|
5,080,393,000
JPY
|
1,008,344,000
JPY
|
— |
765,449,000
JPY
|
2,057,931,000
JPY
|
2,647,964,000
JPY
|
— | — | — |
765,449,000
JPY
|
673,277,000
JPY
|
4,606,702,000
JPY
|
— | — |
-7,526,000
JPY
|
4,163,510,000
JPY
|
673,277,000
JPY
|
776,801,000
JPY
|
-7,526,000
JPY
|
11,351,000
JPY
|
1,712,614,000
JPY
|
— |
83,500,000
JPY
|
1,008,344,000
JPY
|
1,008,344,000
JPY
|
1,629,114,000
JPY
|
776,801,000
JPY
|
3,829,901,000
JPY
|
765,449,000
JPY
|
673,277,000
JPY
|
11,351,000
JPY
|
3,386,709,000
JPY
|
— |
2,155,807,000
JPY
|
-7,526,000
JPY
|
748,887,000
JPY
|
-16,562,000
JPY
|
1,253,750,000
JPY
|
4,058,605,000
JPY
|
-7,526,000
JPY
|
3,676,732,000
JPY
|
1,008,344,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
1,170,250,000
JPY
|
765,449,000
JPY
|
748,887,000
JPY
|
3,309,718,000
JPY
|
673,277,000
JPY
|
2,927,844,000
JPY
|
1,635,623,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
765,449,000
JPY
|
-16,562,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
23,657,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,994,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,783,343,000
JPY
|
— | — | — |
26,593,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |