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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,731,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,206,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,532,684,000
JPY
|
— | — |
1,380,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
82,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,401,000
JPY
|
— | — |
90,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,679,000
JPY
|
— | — |
-133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,822,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,367,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,643,074,000
JPY
|
— | — |
3,552,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,651,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,987,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,961,248,000
JPY
|
— | — |
1,647,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
738,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
738,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
738,508,000
JPY
|
— | — |
738,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
115,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,259,000
JPY
|
— | — |
32,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,644,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,475,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
6,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,702,000
JPY
|
— | — |
6,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
25,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,407,000
JPY
|
— | — |
25,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,452,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
628,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
568,354,000
JPY
|
— | — |
1,093,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
488,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,074,000
JPY
|
— | — |
436,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,835,000
JPY
|
— | — |
13,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-49,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,931,000
JPY
|
— | — |
-52,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,130,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,652,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,566,010,000
JPY
|
— | — |
2,766,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
605,905,000
JPY
|
JPY
|
— | — | — |
6,952,613,000
JPY
|
— | — | — | — | — | — | — |
227,967,000
JPY
|
7,791,459,000
JPY
|
— |
8,019,426,000
JPY
|
7,185,553,000
JPY
|
— | — |
7,791,459,000
JPY
|
— | — |
6,983,926,000
JPY
|
6,492,291,000
JPY
|
491,634,000
JPY
|
— |
7,209,085,000
JPY
|
— |
225,159,000
JPY
|
6,318,515,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,983,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,103,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,544,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,765,246,000
JPY
|
— | — |
1,103,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
51,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,407,000
JPY
|
— | — |
15,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
98,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,469,000
JPY
|
— | — |
11,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
461,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,333,000
JPY
|
— | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,400,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,606,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,450,000
JPY
|
— | — |
2,385,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
847,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
847,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,021,000
JPY
|
— | — |
716,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
66,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,416,000
JPY
|
— | — |
29,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,178,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,396,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
981,887,000
JPY
|
— | — |
788,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,578,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,003,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,476,337,000
JPY
|
— | — |
3,174,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,045,000
JPY
|
— | — |
491,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,882,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,334,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,089,366,000
JPY
|
— | — |
1,676,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-163,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-154,843,000
JPY
|
— | — |
-154,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,169,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,621,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,385,568,000
JPY
|
— | — |
2,972,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
204,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,108,000
JPY
|
— | — |
171,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
204,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,108,000
JPY
|
— | — |
171,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
204,128,000
JPY
|
204,128,000
JPY
|
183,623,000
JPY
|
— | — |
211,350,000
JPY
|
1,882,609,000
JPY
|
-163,959,000
JPY
|
3,373,823,000
JPY
|
491,045,000
JPY
|
960,000,000
JPY
|
3,621,444,000
JPY
|
211,350,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
3,169,695,000
JPY
|
— | — |
-163,959,000
JPY
|
4,016,418,000
JPY
|
— |
475,000,000
JPY
|
960,000,000
JPY
|
— |
1,407,609,000
JPY
|
2,334,358,000
JPY
|
— | — | — |
491,045,000
JPY
|
3,732,747,000
JPY
|
-154,843,000
JPY
|
— |
3,144,016,000
JPY
|
178,108,000
JPY
|
-154,843,000
JPY
|
171,535,000
JPY
|
1,676,278,000
JPY
|
— |
960,000,000
JPY
|
960,000,000
JPY
|
475,000,000
JPY
|
1,201,278,000
JPY
|
171,535,000
JPY
|
169,070,000
JPY
|
3,385,568,000
JPY
|
491,045,000
JPY
|
178,108,000
JPY
|
2,972,480,000
JPY
|
— |
2,089,366,000
JPY
|
491,045,000
JPY
|
-154,683,000
JPY
|
130,320,000
JPY
|
126,564,000
JPY
|
1,403,615,000
JPY
|
-154,683,000
JPY
|
3,372,283,000
JPY
|
126,564,000
JPY
|
2,826,542,000
JPY
|
960,000,000
JPY
|
475,000,000
JPY
|
960,000,000
JPY
|
928,615,000
JPY
|
130,320,000
JPY
|
3,081,287,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
491,045,000
JPY
|
1,784,924,000
JPY
|
2,699,978,000
JPY
|
160,676,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,952,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,019,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,209,085,000
JPY
|
— | — |
6,318,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |