Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
30,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,694,283,000,000
JPY
|
— | — | — | — | — | — | — |
3,828,674,000,000
JPY
|
— | — | — |
94,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
987,210,000,000
JPY
|
— | — | — | — | — | — | — |
1,742,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — | — | — | — |
1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,020,000,000
JPY
|
— | — | — | — | — | — | — |
440,034,000,000
JPY
|
— | — | — |
7,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,000,000
JPY
|
— | — | — | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
449,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,487,498,000,000
JPY
|
— | — | — | — | — | — | — |
19,258,940,000,000
JPY
|
— | — | — |
562,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
48,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,190,000,000
JPY
|
— | — | — | — | — | — | — |
124,980,000,000
JPY
|
— | — | — |
45,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,944,000,000
JPY
|
— | — | — | — | — | — | — |
-72,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,871,000,000
JPY
|
— | — | — | — | — | — | — |
46,294,000,000
JPY
|
— | — | — |
965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,049,000,000
JPY
|
— | — | — | — | — | — | — |
58,736,000,000
JPY
|
— | — | — |
42,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
39,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,875,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,358,000,000
JPY
|
— | — | — | — | — | — | — |
-111,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
8,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,776,000,000
JPY
|
— | — | — | — | — | — | — |
90,596,000,000
JPY
|
— | — | — |
7,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,170,000,000
JPY
|
— | — | — | — | — | — | — |
6,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,218,000,000
JPY
|
— | — | — | — | — | — | — |
3,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
4,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,363,000,000
JPY
|
— | — | — | — | — | — | — |
63,443,000,000
JPY
|
— | — | — |
5,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,023,000,000
JPY
|
— | — | — | — | — | — | — |
17,830,000,000
JPY
|
— | — | — |
2,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,995,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,278,000,000
JPY
|
— | — | — | — | — | — | — |
352,779,000,000
JPY
|
— | — | — |
1,737,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
176,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,196,000,000
JPY
|
— | — | — | — | — | — | — |
318,751,000,000
JPY
|
— | — | — |
160,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
846,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — |
43,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
921,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,932,000,000
JPY
|
— | — | — | — | — | — | — |
4,939,000,000
JPY
|
— | — | — |
712,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,450,000,000
JPY
|
— | — | — | — | — | — | — |
7,655,000,000
JPY
|
— | — | — |
2,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-671,000,000
JPY
|
— | — | — | — | — | — | — |
-661,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,053,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
654,245,000,000
JPY
|
— | — | — | — | — | — | — |
568,356,000,000
JPY
|
— | — | — |
1,790,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,502,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,141,743,000,000
JPY
|
— | — | — | — | — | — | — |
19,827,296,000,000
JPY
|
— | — | — |
2,352,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,065,000,000
JPY
|
— | — | — | — | — | — | — |
8,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
109,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,091,771,000,000
JPY
|
— | — | — | — | — | — | — |
918,954,000,000
JPY
|
— | — | — |
137,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,211,000,000
JPY
|
— | — | — | — | — | — | — |
15,084,000,000
JPY
|
— | — | — |
532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,115,000,000
JPY
|
— | — | — | — | — | — | — |
137,494,000,000
JPY
|
— | — | — |
4,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
259,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,036,208,000,000
JPY
|
— | — | — | — | — | — | — |
16,007,868,000,000
JPY
|
— | — | — |
355,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
732,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,315,349,000,000
JPY
|
— | — | — | — | — | — | — |
1,219,344,000,000
JPY
|
— | — | — |
624,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
568,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,327,780,000,000
JPY
|
— | — | — | — | — | — | — |
1,179,264,000,000
JPY
|
— | — | — |
464,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,889,000,000
JPY
|
— | — | — | — | — | — | — |
7,527,000,000
JPY
|
— | — | — |
2,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,321,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,731,069,000,000
JPY
|
— | — | — | — | — | — | — |
2,472,065,000,000
JPY
|
— | — | — |
1,108,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,945,000,000
JPY
|
— | — | — | — | — | — | — |
3,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,580,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,771,223,000,000
JPY
|
— | — | — | — | — | — | — |
18,483,863,000,000
JPY
|
— | — | — |
1,463,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
247,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,397,000,000
JPY
|
— | — | — | — | — | — | — |
247,397,000,000
JPY
|
— | — | — |
247,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
226,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,713,000,000
JPY
|
— | — | — | — | — | — | — |
230,712,000,000
JPY
|
— | — | — |
226,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
447,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
785,730,000,000
JPY
|
— | — | — | — | — | — | — |
718,238,000,000
JPY
|
— | — | — |
377,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-54,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,310,000,000
JPY
|
— | — | — | — | — | — | — |
-12,719,000,000
JPY
|
— | — | — |
-12,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of treasury shares | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
866,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,209,535,000,000
JPY
|
— | — | — | — | — | — | — |
1,183,636,000,000
JPY
|
— | — | — |
839,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
46,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,176,000,000
JPY
|
— | — | — | — | — | — | — |
59,922,000,000
JPY
|
— | — | — |
41,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
46,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,597,000,000
JPY
|
— | — | — | — | — | — | — |
67,254,000,000
JPY
|
— | — | — |
41,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
8,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,790,000,000
JPY
|
— | — | — | — | — | — | — |
8,729,000,000
JPY
|
— | — | — |
8,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,000,000
JPY
|
46,170,000,000
JPY
|
8,790,000,000
JPY
|
88,596,000,000
JPY
|
-54,309,000,000
JPY
|
45,335,000,000
JPY
|
2,550,000,000
JPY
|
921,898,000,000
JPY
|
226,751,000,000
JPY
|
247,397,000,000
JPY
|
1,209,535,000,000
JPY
|
61,176,000,000
JPY
|
8,790,000,000
JPY
|
230,713,000,000
JPY
|
866,937,000,000
JPY
|
-54,310,000,000
JPY
|
-129,000,000
JPY
|
1,370,520,000,000
JPY
|
1,860,000,000
JPY
|
247,397,000,000
JPY
|
399,898,000,000
JPY
|
3,000,000
JPY
|
785,730,000,000
JPY
|
7,000,000
JPY
|
JPY
|
1,343,433,000,000
JPY
|
-12,719,000,000
JPY
|
7,000,000
JPY
|
435,000,000
JPY
|
889,514,000,000
JPY
|
8,729,000,000
JPY
|
-12,718,000,000
JPY
|
8,729,000,000
JPY
|
41,770,000,000
JPY
|
45,335,000,000
JPY
|
6,896,000,000
JPY
|
247,397,000,000
JPY
|
247,397,000,000
JPY
|
332,241,000,000
JPY
|
JPY
|
83,813,000,000
JPY
|
1,183,636,000,000
JPY
|
59,922,000,000
JPY
|
226,751,000,000
JPY
|
718,238,000,000
JPY
|
839,014,000,000
JPY
|
230,712,000,000
JPY
|
-32,992,000,000
JPY
|
2,000,000
JPY
|
377,435,000,000
JPY
|
-29,970,000,000
JPY
|
46,773,000,000
JPY
|
-29,919,000,000
JPY
|
45,335,000,000
JPY
|
247,397,000,000
JPY
|
21,082,000,000
JPY
|
247,397,000,000
JPY
|
1,233,000,000
JPY
|
98,483,000,000
JPY
|
8,958,000,000
JPY
|
1,133,257,000,000
JPY
|
231,889,000,000
JPY
|
84,214,000,000
JPY
|
868,237,000,000
JPY
|
683,939,000,000
JPY
|
226,751,000,000
JPY
|
8,958,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,502,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,141,743,000,000
JPY
|
— | — | — | — | — | — | — |
19,827,296,000,000
JPY
|
— | — | — |
2,352,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |