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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,539,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,875,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,477,316,000
JPY
|
— | — | — |
3,193,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
176,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
399,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,657,000
JPY
|
— | — | — |
426,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-8,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,854,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,998,000
JPY
|
— | — | — |
-10,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,222,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,686,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,305,897,000
JPY
|
— | — | — |
5,145,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,064,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,278,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,698,378,000
JPY
|
— | — | — |
8,223,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,282,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,369,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
728,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
728,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
728,824,000
JPY
|
— | — | — |
728,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,053,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,815,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
4,364,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,256,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,504,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
93,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,300,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,889,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
255,092,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
255,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,640,000
JPY
|
— | — | — |
15,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
225,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,962,000
JPY
|
— | — | — |
232,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,372,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,910,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,649,522,000
JPY
|
— | — | — |
5,562,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
34,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,450,000
JPY
|
— | — | — |
34,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,819,000
JPY
|
— | — | — | — | — | — | — | — | — |
486,784,000
JPY
|
— | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-888,000
JPY
|
— | — | — | — | — | — | — | — | — |
-921,000
JPY
|
— | — | — |
-6,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
13,663,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,415,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,835,864,000
JPY
|
— | — | — |
14,018,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
19,885,765,000
JPY
|
— | — | — | — | — | — | — |
2,715,188,000
JPY
|
18,386,697,000
JPY
|
— |
21,101,885,000
JPY
|
15,795,032,000
JPY
|
2,591,665,000
JPY
|
— | — | — | — | — |
17,438,150,000
JPY
|
— |
20,141,761,000
JPY
|
— | — |
2,703,611,000
JPY
|
19,163,092,000
JPY
|
— | — | — | — | — | — |
14,177,689,000
JPY
|
3,260,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — |
1,039,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,039,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
995,813,000
JPY
|
— | — | — |
994,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
6,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,267,000
JPY
|
— | — | — |
5,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
412,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,144,492,000
JPY
|
— | — | — |
214,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,368,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,878,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,544,021,000
JPY
|
— | — | — |
5,972,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,145,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,415,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,445,703,000
JPY
|
— | — | — |
2,445,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
4,261,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,261,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,944,074,000
JPY
|
— | — | — |
3,943,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
504,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
546,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
544,373,000
JPY
|
— | — | — |
496,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
47,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,414,000
JPY
|
— | — | — |
51,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
7,081,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,393,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,152,407,000
JPY
|
— | — | — |
7,099,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
13,449,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,272,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,696,429,000
JPY
|
— | — | — |
13,072,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,151,528,000
JPY
|
— | — | — |
1,151,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,344,671,000
JPY
|
— | — | — |
1,344,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,015,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,530,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,115,706,000
JPY
|
— | — | — |
3,668,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-75,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,754,000
JPY
|
— | — | — |
-73,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,436,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,951,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,538,151,000
JPY
|
— | — | — |
6,090,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
-92,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-121,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
-92,819,000
JPY
|
— | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-110,000
JPY
|
-110,000
JPY
|
-121,328,000
JPY
|
4,015,193,000
JPY
|
-75,097,000
JPY
|
78,653,000
JPY
|
-121,218,000
JPY
|
6,436,186,000
JPY
|
1,151,528,000
JPY
|
1,344,671,000
JPY
|
6,951,172,000
JPY
|
-110,000
JPY
|
1,344,671,000
JPY
|
1,344,671,000
JPY
|
6,436,296,000
JPY
|
— | — |
-75,097,000
JPY
|
6,829,844,000
JPY
|
— | — |
1,000,000,000
JPY
|
1,151,528,000
JPY
|
— |
2,936,539,000
JPY
|
4,530,070,000
JPY
|
— |
1,344,671,000
JPY
|
6,445,332,000
JPY
|
-73,754,000
JPY
|
— | — |
6,091,038,000
JPY
|
-92,819,000
JPY
|
-73,754,000
JPY
|
174,000
JPY
|
3,668,419,000
JPY
|
78,653,000
JPY
|
-92,993,000
JPY
|
— | — |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
1,000,000,000
JPY
|
2,589,765,000
JPY
|
174,000
JPY
|
6,538,151,000
JPY
|
1,344,671,000
JPY
|
174,000
JPY
|
6,090,864,000
JPY
|
4,115,706,000
JPY
|
1,344,671,000
JPY
|
1,151,528,000
JPY
|
-73,481,000
JPY
|
-86,198,000
JPY
|
-682,000
JPY
|
3,283,875,000
JPY
|
-73,481,000
JPY
|
6,144,547,000
JPY
|
-85,516,000
JPY
|
5,705,911,000
JPY
|
1,151,528,000
JPY
|
78,653,000
JPY
|
1,000,000,000
JPY
|
2,205,221,000
JPY
|
-682,000
JPY
|
6,230,746,000
JPY
|
-682,000
JPY
|
1,344,671,000
JPY
|
3,808,027,000
JPY
|
1,344,671,000
JPY
|
5,706,593,000
JPY
|
1,344,671,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,885,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,101,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,141,761,000
JPY
|
— | — | — |
19,163,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |