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 | — | — | — | — | — | — | — | — |
4,028,953,000
JPY
|
— | — | — | — | — | — | — |
5,760,006,000
JPY
|
— | — | — | — | — | — |
5,435,985,000
JPY
|
— | — |
4,396,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
1,283,039,000
JPY
|
— | — | — | — | — | — | — |
1,811,797,000
JPY
|
— | — | — | — | — | — |
1,416,835,000
JPY
|
— | — |
1,006,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
942,966,000
JPY
|
— | — | — | — | — | — | — |
1,317,103,000
JPY
|
— | — | — | — | — | — |
1,052,659,000
JPY
|
— | — |
784,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
959,825,000
JPY
|
— | — | — | — | — | — | — |
1,388,735,000
JPY
|
— | — | — | — | — | — |
1,055,722,000
JPY
|
— | — |
758,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — | — |
762,326,000
JPY
|
— | — | — | — | — | — |
778,638,000
JPY
|
— | — |
26,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
12,832,365,000
JPY
|
— | — | — | — | — | — | — |
16,637,554,000
JPY
|
— | — | — | — | — | — |
14,605,407,000
JPY
|
— | — |
11,817,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,921,173,000
JPY
|
— | — | — | — | — | — | — |
17,232,296,000
JPY
|
— | — | — | — | — | — |
14,019,439,000
JPY
|
— | — |
7,700,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,061,450,000
JPY
|
— | — | — | — | — | — |
9,280,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,349,702,000
JPY
|
— | — | — | — | — | — |
-5,096,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,711,748,000
JPY
|
— | — | — | — | — | — |
4,183,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,652,084,000
JPY
|
— | — | — | — | — | — |
22,181,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,794,652,000
JPY
|
— | — | — | — | — | — |
-16,399,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,857,432,000
JPY
|
— | — | — | — | — | — |
5,782,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,585,026,000
JPY
|
— | — | — | — | — | — | — |
3,174,122,000
JPY
|
— | — | — | — | — | — |
3,180,503,000
JPY
|
— | — |
2,585,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
924,602,000
JPY
|
— | — | — | — | — | — | — |
1,267,521,000
JPY
|
— | — | — | — | — | — |
678,871,000
JPY
|
— | — |
188,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — |
187,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
140,516,000
JPY
|
— | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — |
187,731,000
JPY
|
— | — |
166,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
6,727,632,000
JPY
|
— | — | — | — | — | — | — |
217,016,000
JPY
|
— | — | — | — | — | — |
198,810,000
JPY
|
— | — |
7,047,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
71,175,000
JPY
|
— | — | — | — | — | — | — |
105,423,000
JPY
|
— | — | — | — | — | — |
106,070,000
JPY
|
— | — |
75,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — |
-28,250,000
JPY
|
— | — |
-28,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
16,789,320,000
JPY
|
— | — | — | — | — | — | — |
17,610,456,000
JPY
|
— | — | — | — | — | — |
14,405,980,000
JPY
|
— | — |
14,914,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
29,621,685,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — |
29,011,387,000
JPY
|
— | — |
26,731,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,255,000
JPY
|
— | — | — | — | — | — |
2,656,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,917,000
JPY
|
— | — | — | — | — | — |
744,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
360,451,000
JPY
|
— | — | — | — | — | — | — |
437,833,000
JPY
|
— | — | — | — | — | — |
161,491,000
JPY
|
— | — |
12,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
493,267,000
JPY
|
— | — | — | — | — | — | — |
2,558,310,000
JPY
|
— | — | — | — | — | — |
1,046,490,000
JPY
|
— | — |
66,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
5,785,755,000
JPY
|
— | — | — | — | — | — | — |
7,380,664,000
JPY
|
— | — | — | — | — | — |
4,724,366,000
JPY
|
— | — |
3,503,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,769,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,733,000
JPY
|
— | — | — | — | — | — |
58,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,040,000
JPY
|
— | — | — | — | — | — | — |
10,891,000
JPY
|
— | — | — | — | — | — |
14,401,000
JPY
|
— | — |
6,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
136,590,000
JPY
|
— | — | — | — | — | — | — |
1,648,717,000
JPY
|
— | — | — | — | — | — |
74,382,000
JPY
|
— | — |
138,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,922,344,000
JPY
|
— | — | — | — | — | — | — |
9,029,381,000
JPY
|
— | — | — | — | — | — |
4,798,748,000
JPY
|
— | — |
3,642,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — |
3,018,648,000
JPY
|
— | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — |
2,800,499,000
JPY
|
— | — | — | — | — | — |
2,800,499,000
JPY
|
— | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
17,920,447,000
JPY
|
— | — | — | — | — | — | — |
18,902,586,000
JPY
|
— | — | — | — | — | — |
17,986,893,000
JPY
|
— | — |
17,308,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — |
-8,353,000
JPY
|
— | — |
-8,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
23,699,239,000
JPY
|
— | — | — | — | — | — | — |
24,712,424,000
JPY
|
— | — | — | — | — | — |
23,797,686,000
JPY
|
— | — |
23,087,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — |
1,351,000
JPY
|
— | — |
1,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,454,000
JPY
|
— | — | — | — | — | — |
-402,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,830,000
JPY
|
— | — | — | — | — | — |
-134,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
-451,182,000
JPY
|
— | — | — | — | — | — |
-536,214,000
JPY
|
— | — |
1,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,387,000
JPY
|
— | — | — | — | — | — |
951,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
102,000
JPY
|
957,387,000
JPY
|
-451,182,000
JPY
|
110,776,000
JPY
|
17,920,447,000
JPY
|
-9,308,000
JPY
|
392,948,000
JPY
|
-332,454,000
JPY
|
23,699,341,000
JPY
|
2,769,453,000
JPY
|
3,018,648,000
JPY
|
24,712,424,000
JPY
|
2,800,499,000
JPY
|
23,699,239,000
JPY
|
-9,308,000
JPY
|
102,000
JPY
|
25,218,629,000
JPY
|
5,226,034,000
JPY
|
3,018,648,000
JPY
|
-118,830,000
JPY
|
102,000
JPY
|
12,190,690,000
JPY
|
18,902,586,000
JPY
|
24,212,639,000
JPY
|
-8,353,000
JPY
|
1,351,000
JPY
|
23,089,272,000
JPY
|
-536,214,000
JPY
|
-8,353,000
JPY
|
113,675,000
JPY
|
17,308,173,000
JPY
|
392,948,000
JPY
|
-402,661,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
5,226,034,000
JPY
|
11,575,517,000
JPY
|
1,351,000
JPY
|
-134,905,000
JPY
|
951,167,000
JPY
|
23,797,686,000
JPY
|
1,351,000
JPY
|
2,769,453,000
JPY
|
23,087,921,000
JPY
|
17,986,893,000
JPY
|
2,800,499,000
JPY
|
JPY
|
-7,562,000
JPY
|
-267,992,000
JPY
|
JPY
|
-7,562,000
JPY
|
16,930,841,000
JPY
|
24,079,042,000
JPY
|
-117,160,000
JPY
|
22,711,379,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
392,948,000
JPY
|
5,226,034,000
JPY
|
11,195,364,000
JPY
|
23,968,405,000
JPY
|
JPY
|
378,629,000
JPY
|
2,748,981,000
JPY
|
2,769,453,000
JPY
|
22,711,379,000
JPY
|
18,208,339,000
JPY
|
116,496,000
JPY
|
-150,832,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
29,621,685,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — |
29,011,387,000
JPY
|
— | — |
26,731,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |