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 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 | — | — | — | — | — | — | — | — |
3,039,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,800,707,000
JPY
|
— | — | — | — | — | — |
3,609,938,000
JPY
|
— | — | — |
3,199,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
51,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,445,000
JPY
|
— | — | — | — | — | — |
204,416,000
JPY
|
— | — | — |
63,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
7,375,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,286,076,000
JPY
|
— | — | — | — | — | — |
7,567,419,000
JPY
|
— | — | — |
7,095,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
7,248,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,266,690,000
JPY
|
— | — | — | — | — | — |
6,054,676,000
JPY
|
— | — | — |
6,036,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,647,098,000
JPY
|
— | — | — | — | — | — |
-2,343,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,328,077,000
JPY
|
— | — | — | — | — | — |
4,147,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,360,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,360,548,000
JPY
|
— | — | — | — | — | — |
993,412,000
JPY
|
— | — | — |
993,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
35,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
133,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,051,000
JPY
|
— | — | — | — | — | — |
580,683,000
JPY
|
— | — | — |
580,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-876,739,000
JPY
|
— | — | — | — | — | — |
-732,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,012,000
JPY
|
— | — | — | — | — | — |
333,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,523,837,000
JPY
|
— | — | — | — | — | — |
-3,075,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — |
80,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,531,000
JPY
|
— | — | — | — | — | — |
105,310,000
JPY
|
— | — |
JPY
|
— |
105,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
312,752,000
JPY
|
— | — | — | — | — | — |
191,968,000
JPY
|
— | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
425,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
506,857,000
JPY
|
— | — | — | — | — | — |
399,544,000
JPY
|
— | — | — |
294,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,034,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,440,243,000
JPY
|
— | — | — | — | — | — |
1,460,370,000
JPY
|
— | — | — |
2,426,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
265,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,124,000
JPY
|
— | — | — | — | — | — |
248,788,000
JPY
|
— | — | — |
248,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
44,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,771,000
JPY
|
— | — | — | — | — | — |
24,998,000
JPY
|
— | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
10,708,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,213,790,000
JPY
|
— | — | — | — | — | — |
7,914,591,000
JPY
|
— | — | — |
8,756,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,418,795,000
JPY
|
— | — |
6,107,652,000
JPY
|
— |
18,084,626,000
JPY
|
— | — | — | — | — | — | — |
3,973,418,000
JPY
|
13,526,448,000
JPY
|
— |
17,499,867,000
JPY
|
— | — | — | — |
10,987,585,000
JPY
|
— |
15,482,010,000
JPY
|
— |
4,494,425,000
JPY
|
5,774,796,000
JPY
|
15,852,784,000
JPY
|
5,212,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
2,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,220,000,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
25,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
134,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,965,000
JPY
|
— | — | — | — | — | — |
285,403,000
JPY
|
— | — | — |
279,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,340,000
JPY
|
— | — | — | — | — | — |
67,479,000
JPY
|
— | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
9,267,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,580,783,000
JPY
|
— | — | — | — | — | — |
7,904,382,000
JPY
|
— | — | — |
8,343,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,005,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,005,256,000
JPY
|
— | — | — | — | — | — |
1,006,649,000
JPY
|
— | — | — |
1,006,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
40,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,525,000
JPY
|
— | — | — | — | — | — |
352,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
262,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
283,389,000
JPY
|
— | — | — | — | — | — |
250,213,000
JPY
|
— | — | — |
227,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
17,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
361,077,000
JPY
|
— | — | — | — | — | — |
71,223,000
JPY
|
— | — | — |
12,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,969,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,055,649,000
JPY
|
— | — | — | — | — | — |
1,993,100,000
JPY
|
— | — | — |
1,902,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
12,236,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,636,433,000
JPY
|
— | — | — | — | — | — |
9,897,482,000
JPY
|
— | — | — |
10,245,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — |
312,266,000
JPY
|
— | — | — |
300,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,745,000
JPY
|
— | — | — | — | — | — |
4,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,012,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,012,699,000
JPY
|
— | — | — | — | — | — |
1,002,201,000
JPY
|
— | — | — |
1,002,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,001,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,998,000
JPY
|
— | — | — | — | — | — |
991,501,000
JPY
|
— | — | — |
991,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,908,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,932,874,000
JPY
|
— | — | — | — | — | — |
3,567,680,000
JPY
|
— | — | — |
3,589,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-112,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,670,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,810,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,834,902,000
JPY
|
— | — | — | — | — | — |
5,561,383,000
JPY
|
— | — | — |
5,583,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
37,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,883,000
JPY
|
— | — | — | — | — | — |
23,144,000
JPY
|
— | — | — |
23,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,351,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
37,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,531,000
JPY
|
— | — | — | — | — | — |
23,144,000
JPY
|
— | — | — |
23,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,883,000
JPY
|
37,883,000
JPY
|
28,531,000
JPY
|
— |
3,908,280,000
JPY
|
-112,670,000
JPY
|
— |
-9,351,000
JPY
|
5,848,191,000
JPY
|
1,001,998,000
JPY
|
1,012,699,000
JPY
|
5,834,902,000
JPY
|
37,883,000
JPY
|
1,001,998,000
JPY
|
1,001,998,000
JPY
|
5,810,308,000
JPY
|
— | — |
-112,670,000
JPY
|
5,863,433,000
JPY
|
200,000,000
JPY
|
1,012,699,000
JPY
|
3,708,280,000
JPY
|
3,932,874,000
JPY
|
— |
991,501,000
JPY
|
5,584,527,000
JPY
|
JPY
|
— | — |
5,606,797,000
JPY
|
— |
23,144,000
JPY
|
JPY
|
23,144,000
JPY
|
3,589,950,000
JPY
|
JPY
|
1,002,201,000
JPY
|
1,002,201,000
JPY
|
200,000,000
JPY
|
3,389,950,000
JPY
|
23,144,000
JPY
|
5,561,383,000
JPY
|
991,501,000
JPY
|
23,144,000
JPY
|
5,583,652,000
JPY
|
3,567,680,000
JPY
|
991,501,000
JPY
|
1,002,201,000
JPY
|
JPY
|
8,423,000
JPY
|
8,423,000
JPY
|
2,998,745,000
JPY
|
JPY
|
5,000,872,000
JPY
|
JPY
|
5,000,872,000
JPY
|
1,002,201,000
JPY
|
200,000,000
JPY
|
2,798,745,000
JPY
|
8,423,000
JPY
|
4,992,448,000
JPY
|
8,423,000
JPY
|
991,501,000
JPY
|
991,501,000
JPY
|
2,998,745,000
JPY
|
991,501,000
JPY
|
4,992,448,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
18,084,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,499,867,000
JPY
|
— | — | — | — | — | — |
15,482,010,000
JPY
|
— | — | — |
15,852,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |