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 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
894,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
898,504,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,366,086,000,000
JPY
|
— | — |
1,360,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Call loans | — | — | — | — | — | — | — |
265,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000,000
JPY
|
— | — |
150,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
100,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,915,000,000
JPY
|
— | — | — | — | — | — | — | — |
137,262,000,000
JPY
|
— | — |
136,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
43,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,066,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,272,000,000
JPY
|
— | — |
68,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
2,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,047,000,000
JPY
|
— | — |
2,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
8,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,149,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,255,000,000
JPY
|
— | — |
6,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
14,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,022,000,000
JPY
|
— | — |
15,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,715,000,000
JPY
|
— | — | — | — | — | — | — | — |
-75,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
167,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
163,265,000,000
JPY
|
— | — | — | — | — | — | — | — |
185,520,000,000
JPY
|
— | — |
189,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed | — | — | — | — | — | — | — |
3,296,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,296,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,520,722,000,000
JPY
|
— | — |
3,520,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
76,832,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,831,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,336,760,000,000
JPY
|
— | — |
80,336,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Monetary claims bought | — | — | — | — | — | — | — |
176,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,069,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,561,000,000
JPY
|
— | — |
27,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Money held in trust | — | — | — | — | — | — | — |
2,814,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,127,042,000,000
JPY
|
— | — |
2,127,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
60,131,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,130,909,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,485,289,000,000
JPY
|
— | — |
63,486,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans receivable | — | — | — | — | — | — | — |
7,627,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,627,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,060,902,000,000
JPY
|
— | — |
8,060,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — |
368,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
368,020,000,000
JPY
|
— | — | — | — | — | — | — | — |
371,905,000,000
JPY
|
— | — |
372,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Agency accounts receivable | — | — | — | — | — | — | — |
33,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,715,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,888,000,000
JPY
|
— | — |
50,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reinsurance accounts receivable | — | — | — | — | — | — | — |
3,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,227,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,293,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — | — |
-658,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
99,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for insurance policy liabilities | — | — | — | — | — | — | — |
69,948,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,948,383,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,525,176,000,000
JPY
|
— | — |
72,525,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Outstanding claims | — | — | — | — | — | — | — |
548,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,196,000,000
JPY
|
— | — | — | — | — | — | — | — |
577,376,000,000
JPY
|
— | — |
577,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Policy reserve | — | — | — | — | — | — | — |
67,777,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,777,297,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,175,234,000,000
JPY
|
— | — |
70,175,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for dividends to policyholders | — | — | — | — | — | — | — |
1,622,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,622,889,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,772,565,000,000
JPY
|
— | — |
1,772,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,739,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | — | — |
916,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
788,712,000,000
JPY
|
— | — |
788,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve for price fluctuation | — | — | — | — | — | — | — |
916,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
788,712,000,000
JPY
|
— | — |
788,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reinsurance accounts payable | — | — | — | — | — | — | — |
6,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,033,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,774,000,000
JPY
|
— | — |
4,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
74,832,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,828,135,000,000
JPY
|
— | — | — | — | — | — | — | — |
78,483,557,000,000
JPY
|
— | — |
78,487,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — |
3,893,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,514,000,000
JPY
|
— | — | — | — | — | — | — | — |
213,565,000,000
JPY
|
— | — |
5,101,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
500,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000,000
JPY
|
— | — |
500,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
500,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,044,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,044,000,000
JPY
|
— | — |
500,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
596,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,846,000,000
JPY
|
— | — | — | — | — | — | — | — |
527,358,000,000
JPY
|
— | — |
527,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — | — | — |
-521,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,595,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,595,424,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,526,882,000,000
JPY
|
— | — |
1,527,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
403,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
403,913,000,000
JPY
|
— | — | — | — | — | — | — | — |
321,904,000,000
JPY
|
— | — |
321,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,755,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
403,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,701,000,000
JPY
|
— | — | — | — | — | — | — | — |
326,321,000,000
JPY
|
— | — |
321,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
403,946,000,000
JPY
|
403,913,000,000
JPY
|
407,701,000,000
JPY
|
6,163,000,000
JPY
|
596,084,000,000
JPY
|
-466,000,000
JPY
|
39,409,000,000
JPY
|
1,999,608,000,000
JPY
|
500,000,000,000
JPY
|
405,044,000,000
JPY
|
1,595,424,000,000
JPY
|
403,913,000,000
JPY
|
500,044,000,000
JPY
|
500,044,000,000
JPY
|
1,595,661,000,000
JPY
|
-466,000,000
JPY
|
32,000,000
JPY
|
2,003,126,000,000
JPY
|
3,755,000,000
JPY
|
500,000,000,000
JPY
|
32,000,000
JPY
|
550,511,000,000
JPY
|
595,846,000,000
JPY
|
95,000,000,000
JPY
|
500,044,000,000
JPY
|
JPY
|
1,853,203,000,000
JPY
|
-521,000,000
JPY
|
50,000,000
JPY
|
1,849,253,000,000
JPY
|
326,321,000,000
JPY
|
-521,000,000
JPY
|
321,904,000,000
JPY
|
527,775,000,000
JPY
|
32,209,000,000
JPY
|
500,000,000,000
JPY
|
500,000,000,000
JPY
|
495,565,000,000
JPY
|
95,000,000,000
JPY
|
321,954,000,000
JPY
|
4,366,000,000
JPY
|
1,526,882,000,000
JPY
|
50,000,000
JPY
|
405,044,000,000
JPY
|
321,904,000,000
JPY
|
1,527,298,000,000
JPY
|
527,358,000,000
JPY
|
500,044,000,000
JPY
|
140,000,000
JPY
|
JPY
|
410,575,000,000
JPY
|
405,412,000,000
JPY
|
140,000,000
JPY
|
JPY
|
472,855,000,000
JPY
|
1,878,452,000,000
JPY
|
500,000,000,000
JPY
|
25,489,000,000
JPY
|
500,000,000,000
JPY
|
1,882,982,000,000
JPY
|
447,365,000,000
JPY
|
405,553,000,000
JPY
|
1,472,406,000,000
JPY
|
95,000,000,000
JPY
|
500,044,000,000
JPY
|
JPY
|
1,472,899,000,000
JPY
|
472,362,000,000
JPY
|
500,044,000,000
JPY
|
405,044,000,000
JPY
|
5,022,000,000
JPY
|
405,412,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
76,832,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,831,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,336,760,000,000
JPY
|
— | — |
80,336,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |