Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,165,000
JPY
|
— | — | — | — | — | — | — | — |
1,368,324,000
JPY
|
— | — | — | — | — | — | — | — |
396,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,575,000
JPY
|
— | — | — | — | — | — | — | — |
232,194,000
JPY
|
— | — | — | — | — | — | — | — |
259,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — |
-1,767,000
JPY
|
— | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,711,751,000
JPY
|
— | — | — | — | — | — | — | — |
10,114,394,000
JPY
|
— | — | — | — | — | — | — | — |
8,716,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,223,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,717,000
JPY
|
— | — | — | — | — | — | — | — |
2,407,184,000
JPY
|
— | — | — | — | — | — | — | — |
2,407,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,923,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,673,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,307,423,000
JPY
|
— | — | — | — | — | — | — | — |
-1,279,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,225,000
JPY
|
— | — | — | — | — | — | — | — |
394,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,749,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,373,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,171,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,939,000
JPY
|
— | — | — | — | — | — | — | — |
376,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,895,000
JPY
|
— | — | — | — | — | — | — | — |
-223,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,670,000
JPY
|
— | — | — | — | — | — | — | — |
151,044,000
JPY
|
— | — | — | — | — | — | — | — |
153,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,110,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,974,000
JPY
|
— | — | — | — | — | — | — | — |
428,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,544,000
JPY
|
— | — | — | — | — | — | — | — |
-138,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,430,000
JPY
|
— | — | — | — | — | — | — | — |
290,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
32,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,001,000
JPY
|
— | — | — | — | — | — | — | — |
69,062,000
JPY
|
— | — | — | — | — | — | — | — |
48,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,131,000
JPY
|
— | — | — | — | — | — | — | — |
2,366,687,000
JPY
|
— | — | — | — | — | — | — | — |
2,061,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,850,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,305,000
JPY
|
— | — | — | — | — | — | — | — |
1,363,167,000
JPY
|
— | — | — | — | — | — | — | — |
1,125,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,108,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,488,000
JPY
|
— | — | — | — | — | — | — | — |
115,383,000
JPY
|
— | — | — | — | — | — | — | — |
107,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,872,000
JPY
|
— | — | — | — | — | — | — | — |
-41,178,000
JPY
|
— | — | — | — | — | — | — | — |
-38,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,069,850,000
JPY
|
— | — | — | — | — | — | — | — |
4,842,935,000
JPY
|
— | — | — | — | — | — | — | — |
4,518,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,783,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,781,601,000
JPY
|
— | — | — | — | — | — | — | — |
14,957,330,000
JPY
|
— | — | — | — | — | — | — | — |
13,234,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,006,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,779,153,000
JPY
|
— | — | — | — | — | — | — | — |
6,630,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,333,000
JPY
|
— | — | — | — | — | — | — | — |
105,519,000
JPY
|
— | — | — | — | — | — | — | — |
20,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,409,000
JPY
|
— | — | — | — | — | — | — | — |
207,078,000
JPY
|
— | — | — | — | — | — | — | — |
136,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,104,084,000
JPY
|
— | — | — | — | — | — | — | — |
8,988,935,000
JPY
|
— | — | — | — | — | — | — | — |
7,608,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,762,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,600,000
JPY
|
— | — | — | — | — | — | — | — |
120,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,078,000
JPY
|
— | — | — | — | — | — | — | — |
103,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,448,000
JPY
|
— | — | — | — | — | — | — | — |
51,145,000
JPY
|
— | — | — | — | — | — | — | — |
41,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,488,000
JPY
|
— | — | — | — | — | — | — | — |
969,569,000
JPY
|
— | — | — | — | — | — | — | — |
849,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
529,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,764,573,000
JPY
|
— | — | — | — | — | — | — | — |
9,958,504,000
JPY
|
— | — | — | — | — | — | — | — |
8,458,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,292,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,298,000
JPY
|
— | — | — | — | — | — | — | — |
2,795,096,000
JPY
|
— | — | — | — | — | — | — | — |
2,731,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,657,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,230,000
JPY
|
— | — | — | — | — | — | — | — |
-52,230,000
JPY
|
— | — | — | — | — | — | — | — |
-51,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,455,568,000
JPY
|
— | — | — | — | — | — | — | — |
4,444,366,000
JPY
|
— | — | — | — | — | — | — | — |
4,381,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,306,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,459,000
JPY
|
— | — | — | — | — | — | — | — |
564,249,000
JPY
|
— | — | — | — | — | — | — | — |
410,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
407,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,082,000
JPY
|
— | — | — | — | — | — | — | — |
-26,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,459,000
JPY
|
— | — | — | — | — | — | — | — |
551,166,000
JPY
|
— | — | — | — | — | — | — | — |
383,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
407,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — |
10,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,360,000,000
JPY
|
105,000,000
JPY
|
561,459,000
JPY
|
2,806,298,000
JPY
|
-13,082,000
JPY
|
-52,230,000
JPY
|
2,795,096,000
JPY
|
820,400,000
JPY
|
3,291,000
JPY
|
4,444,366,000
JPY
|
820,400,000
JPY
|
305,150,000
JPY
|
564,249,000
JPY
|
5,017,027,000
JPY
|
561,459,000
JPY
|
881,100,000
JPY
|
551,166,000
JPY
|
-52,230,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
4,455,568,000
JPY
|
36,148,000
JPY
|
4,998,825,000
JPY
|
2,310,000,000
JPY
|
820,400,000
JPY
|
205,892,000
JPY
|
36,148,000
JPY
|
407,443,000
JPY
|
10,546,000
JPY
|
4,381,602,000
JPY
|
410,505,000
JPY
|
4,775,763,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
2,731,856,000
JPY
|
-51,753,000
JPY
|
4,306,787,000
JPY
|
-26,891,000
JPY
|
383,613,000
JPY
|
407,443,000
JPY
|
2,657,040,000
JPY
|
-51,753,000
JPY
|
4,714,230,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
4,270,356,000
JPY
|
881,100,000
JPY
|
-29,048,000
JPY
|
820,400,000
JPY
|
4,684,813,000
JPY
|
-46,873,000
JPY
|
2,685,868,000
JPY
|
881,100,000
JPY
|
2,615,730,000
JPY
|
4,735,713,000
JPY
|
5,402,000
JPY
|
4,340,494,000
JPY
|
35,727,000
JPY
|
2,230,000,000
JPY
|
414,456,000
JPY
|
414,456,000
JPY
|
105,000,000
JPY
|
881,100,000
JPY
|
-46,873,000
JPY
|
389,816,000
JPY
|
245,003,000
JPY
|
418,865,000
JPY
|
820,400,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,781,601,000
JPY
|
— | — | — | — | — | — | — | — |
14,957,330,000
JPY
|
— | — | — | — | — | — | — | — |
13,234,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,006,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |