Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
7,822,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,153,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,431,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,633,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
10,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
101,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-96,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-77,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
10,431,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,478,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,096,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,865,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,164,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
499,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
490,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
687,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-377,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-343,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
310,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
348,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-283,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-114,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-267,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
65,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
446,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
3,348,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,782,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
3,058,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,466,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
268,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
285,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
4,370,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,603,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,860,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,160,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
3,088,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,966,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,083,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
4,848,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,761,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
35,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
968,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-247,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-247,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
721,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
35,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
8,883,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,378,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,655,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,105,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
19,314,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,856,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,752,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,970,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,000,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
801,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
22,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,168,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,262,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,361,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,059,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
245,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
729,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
519,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,897,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,808,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,880,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,760,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
972,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
972,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
972,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
909,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
915,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
915,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
13,747,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,413,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,492,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,740,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,643,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,643,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,643,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,643,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
13,985,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,657,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,737,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,984,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
392,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
405,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
390,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,747,327,000
JPY
|
14,416,652,000
JPY
|
54,482,000
JPY
|
-1,643,787,000
JPY
|
972,512,000
JPY
|
972,512,000
JPY
|
4,211,904,000
JPY
|
405,722,000
JPY
|
390,822,000
JPY
|
390,822,000
JPY
|
13,985,821,000
JPY
|
9,147,000,000
JPY
|
14,048,438,000
JPY
|
13,413,386,000
JPY
|
392,014,000
JPY
|
909,768,000
JPY
|
25,109,000
JPY
|
915,503,000
JPY
|
-1,643,787,000
JPY
|
915,503,000
JPY
|
13,707,000
JPY
|
13,657,615,000
JPY
|
134,731,000
JPY
|
135,328,000
JPY
|
12,871,865,000
JPY
|
78,783,000
JPY
|
12,984,528,000
JPY
|
915,503,000
JPY
|
12,740,222,000
JPY
|
972,512,000
JPY
|
3,291,344,000
JPY
|
12,492,826,000
JPY
|
915,503,000
JPY
|
915,503,000
JPY
|
12,737,133,000
JPY
|
-1,643,708,000
JPY
|
11,127,000
JPY
|
146,456,000
JPY
|
-1,643,708,000
JPY
|
134,731,000
JPY
|
54,482,000
JPY
|
13,209,769,000
JPY
|
9,147,000,000
JPY
|
972,512,000
JPY
|
-143,612,000
JPY
|
9,147,000,000
JPY
|
14,189,249,000
JPY
|
14,628,811,000
JPY
|
12,407,143,000
JPY
|
-143,612,000
JPY
|
54,482,000
JPY
|
972,512,000
JPY
|
972,512,000
JPY
|
3,205,661,000
JPY
|
14,514,405,000
JPY
|
37,702,000
JPY
|
55,063,000
JPY
|
16,068,000
JPY
|
915,503,000
JPY
|
915,503,000
JPY
|
915,503,000
JPY
|
14,151,547,000
JPY
|
12,770,002,000
JPY
|
38,994,000
JPY
|
37,702,000
JPY
|
59,342,000
JPY
|
| Liabilities and net assets | — |
19,314,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,856,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,752,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,970,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |