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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,364,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,804,263,000
JPY
|
— | — | — | — | — | — | — | — |
5,940,316,000
JPY
|
— | — | — |
4,293,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
371,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,003,337,000
JPY
|
— | — | — | — | — | — | — | — |
608,952,000
JPY
|
— | — | — |
241,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-21,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,032,000
JPY
|
— | — | — | — | — | — | — | — |
-24,422,000
JPY
|
— | — | — |
-23,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,443,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,937,477,000
JPY
|
— | — | — | — | — | — | — | — |
8,525,973,000
JPY
|
— | — | — |
5,230,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
10,580,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,162,206,000
JPY
|
— | — | — | — | — | — | — | — |
13,357,726,000
JPY
|
— | — | — |
10,375,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,279,810,000
JPY
|
— | — | — | — | — | — | — | — |
10,223,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,166,000
JPY
|
— | — | — | — | — | — | — | — |
938,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
513,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
722,682,000
JPY
|
— | — | — | — | — | — | — | — |
802,942,000
JPY
|
— | — | — |
566,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
496,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
481,626,000
JPY
|
— | — | — | — | — | — | — | — |
710,593,000
JPY
|
— | — | — |
686,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,801,000
JPY
|
— | — | — | — | — | — | — | — |
26,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,052,981,000
JPY
|
— | — | — | — | — | — | — | — |
-6,713,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,826,000
JPY
|
— |
JPY
|
17,482,000
JPY
|
2,826,000
JPY
|
— | — |
14,656,000
JPY
|
— | — |
4,752,000
JPY
|
— |
155,033,000
JPY
|
— |
150,280,000
JPY
|
— |
1,747,000
JPY
|
JPY
|
4,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,891,000
JPY
|
— | — | — | — | — | — | — | — |
199,423,000
JPY
|
— | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
134,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
153,373,000
JPY
|
— | — | — | — | — | — | — | — |
354,457,000
JPY
|
— | — | — |
194,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
6,634,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,850,997,000
JPY
|
— | — | — | — | — | — | — | — |
4,322,016,000
JPY
|
— | — | — |
6,135,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
14,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,465,000
JPY
|
— | — | — | — | — | — | — | — |
328,003,000
JPY
|
— | — | — |
19,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,211,000
JPY
|
— | — | — | — | — | — | — | — |
-30,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
17,349,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,166,578,000
JPY
|
— | — | — | — | — | — | — | — |
18,034,200,000
JPY
|
— | — | — |
16,705,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
JPY
|
— | — | — | — |
21,792,404,000
JPY
|
— | — | — | — | — | — | — | — |
3,111,694,000
JPY
|
23,992,361,000
JPY
|
— |
5,668,145,000
JPY
|
27,104,055,000
JPY
|
18,324,215,000
JPY
|
— |
23,992,361,000
JPY
|
— | — | — |
22,143,278,000
JPY
|
— |
26,560,173,000
JPY
|
— | — |
4,280,818,000
JPY
|
21,935,982,000
JPY
|
4,285,330,000
JPY
|
17,857,947,000
JPY
|
— | — | — | — |
136,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,279,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,153,000
JPY
|
— | — | — | — | — | — | — | — |
1,471,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
66,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
429,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,477,000
JPY
|
— | — | — | — | — | — | — | — |
414,894,000
JPY
|
— | — | — |
397,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
115,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,498,161,000
JPY
|
— | — | — | — | — | — | — | — |
2,073,030,000
JPY
|
— | — | — |
95,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,107,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,431,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,812,728,000
JPY
|
— | — | — |
7,717,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
5,507,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,709,722,000
JPY
|
— | — | — | — | — | — | — | — |
7,512,876,000
JPY
|
— | — | — |
5,969,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
485,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
699,951,000
JPY
|
— | — | — | — | — | — | — | — |
773,977,000
JPY
|
— | — | — |
531,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
1,902,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,285,052,000
JPY
|
— | — | — | — | — | — | — | — |
1,949,180,000
JPY
|
— | — | — |
1,573,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,191,000
JPY
|
— | — | — | — | — | — | — | — |
55,741,000
JPY
|
— | — | — |
22,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
8,368,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,192,917,000
JPY
|
— | — | — | — | — | — | — | — |
10,801,775,000
JPY
|
— | — | — |
8,607,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
15,475,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,624,537,000
JPY
|
— | — | — | — | — | — | — | — |
20,614,504,000
JPY
|
— | — | — |
16,324,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
606,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
606,132,000
JPY
|
— | — | — | — | — | — | — | — |
594,639,000
JPY
|
— | — | — |
594,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
564,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
564,132,000
JPY
|
— | — | — | — | — | — | — | — |
552,639,000
JPY
|
— | — | — |
552,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,142,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,304,131,000
JPY
|
— | — | — | — | — | — | — | — |
4,789,285,000
JPY
|
— | — | — |
4,456,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — |
-187,000
JPY
|
— | — | — |
-187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,312,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,474,210,000
JPY
|
— | — | — | — | — | — | — | — |
5,936,377,000
JPY
|
— | — | — |
5,603,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,078,000
JPY
|
— | — | — | — | — | — | — | — |
1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,697,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,000
JPY
|
— | — | — | — | — | — | — | — |
1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — |
8,166,000
JPY
|
— | — | — |
8,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,927,000
JPY
|
— |
1,380,000
JPY
|
5,142,825,000
JPY
|
-187,000
JPY
|
-1,697,000
JPY
|
6,316,830,000
JPY
|
564,132,000
JPY
|
606,132,000
JPY
|
6,474,210,000
JPY
|
3,078,000
JPY
|
564,132,000
JPY
|
3,927,000
JPY
|
564,132,000
JPY
|
6,312,903,000
JPY
|
— | — |
-187,000
JPY
|
— |
6,479,517,000
JPY
|
— |
606,132,000
JPY
|
— | — |
5,142,825,000
JPY
|
5,304,131,000
JPY
|
— |
552,639,000
JPY
|
5,945,668,000
JPY
|
-187,000
JPY
|
— | — |
5,611,307,000
JPY
|
— | — |
1,125,000
JPY
|
8,166,000
JPY
|
4,456,049,000
JPY
|
-187,000
JPY
|
— |
JPY
|
594,639,000
JPY
|
594,639,000
JPY
|
4,456,049,000
JPY
|
8,166,000
JPY
|
5,936,377,000
JPY
|
552,639,000
JPY
|
1,125,000
JPY
|
5,603,141,000
JPY
|
— |
4,789,285,000
JPY
|
552,639,000
JPY
|
-187,000
JPY
|
3,998,760,000
JPY
|
762,000
JPY
|
3,998,760,000
JPY
|
-187,000
JPY
|
5,147,720,000
JPY
|
584,979,000
JPY
|
5,328,719,000
JPY
|
5,350,670,000
JPY
|
584,979,000
JPY
|
21,188,000
JPY
|
762,000
JPY
|
4,200,947,000
JPY
|
21,188,000
JPY
|
542,979,000
JPY
|
542,979,000
JPY
|
5,126,532,000
JPY
|
542,979,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
21,792,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,104,055,000
JPY
|
— | — | — | — | — | — | — | — |
26,560,173,000
JPY
|
— | — | — |
21,935,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |