Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,829,000
JPY
|
— | — | — | — | — |
3,834,708,000
JPY
|
— | — | — | — |
3,628,931,000
JPY
|
— | — | — | — | — | — | — | — |
2,592,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,916,000
JPY
|
— | — | — | — | — |
150,364,000
JPY
|
— | — | — | — |
111,015,000
JPY
|
— | — | — | — | — | — | — | — |
48,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,808,000
JPY
|
— | — | — | — | — |
-14,247,000
JPY
|
— | — | — | — |
-10,273,000
JPY
|
— | — | — | — | — | — | — | — |
-8,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,362,732,000
JPY
|
— | — | — | — | — |
6,862,672,000
JPY
|
— | — | — | — |
6,259,298,000
JPY
|
— | — | — | — | — | — | — | — |
4,763,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,847,081,000
JPY
|
— | — | — | — | — |
3,014,029,000
JPY
|
— | — | — | — |
2,799,434,000
JPY
|
— | — | — | — | — | — | — | — |
2,638,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,723,000
JPY
|
— | — | — | — |
819,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-302,025,000
JPY
|
— | — | — | — |
-296,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,698,000
JPY
|
— | — | — | — |
523,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,702,060,000
JPY
|
— | — | — | — |
2,514,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,106,180,000
JPY
|
— | — | — | — |
-1,914,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,880,000
JPY
|
— | — | — | — |
600,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,620,000
JPY
|
— | — | — | — | — |
1,606,019,000
JPY
|
— | — | — | — |
1,649,174,000
JPY
|
— | — | — | — | — | — | — | — |
1,588,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,543,000
JPY
|
— | — | — | — |
15,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,267,000
JPY
|
— | — | — | — |
-4,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,276,000
JPY
|
— | — | — | — |
10,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,684,000
JPY
|
— | — | — | — | — |
17,369,000
JPY
|
— | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,850,000
JPY
|
— | — | — | — |
55,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,000
JPY
|
— | — | — | — | — |
24,862,000
JPY
|
— | — | — | — |
24,524,000
JPY
|
— | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,684,000
JPY
|
— | — | — | — | — |
61,712,000
JPY
|
— | — | — | — |
79,800,000
JPY
|
— | — | — | — | — | — | — | — |
17,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,847,000
JPY
|
— | — | — | — | — |
658,667,000
JPY
|
— | — | — | — |
598,831,000
JPY
|
— | — | — | — | — | — | — | — |
747,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,503,000
JPY
|
— | — | — | — |
201,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,709,000
JPY
|
— | — | — | — | — |
291,324,000
JPY
|
— | — | — | — |
248,155,000
JPY
|
— | — | — | — | — | — | — | — |
20,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,357,000
JPY
|
— | — | — | — | — |
-7,357,000
JPY
|
— | — | — | — |
-4,068,000
JPY
|
— | — | — | — | — | — | — | — |
-4,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,625,613,000
JPY
|
— | — | — | — | — |
3,734,409,000
JPY
|
— | — | — | — |
3,478,066,000
JPY
|
— | — | — | — | — | — | — | — |
3,404,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,870,063,000
JPY
|
8,870,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,988,346,000
JPY
|
— | — |
855,911,000
JPY
|
— |
7,746,802,000
JPY
|
10,597,082,000
JPY
|
267,349,000
JPY
|
— | — |
868,608,000
JPY
|
9,737,364,000
JPY
|
6,919,801,000
JPY
|
216,694,000
JPY
|
— | — | — | — | — |
8,005,104,000
JPY
|
8,167,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,005,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,704,000
JPY
|
— | — | — | — |
2,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,474,000
JPY
|
— | — | — | — | — |
188,952,000
JPY
|
— | — | — | — |
385,554,000
JPY
|
— | — | — | — | — | — | — | — |
277,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,918,000
JPY
|
— | — | — | — | — |
580,713,000
JPY
|
— | — | — | — |
675,793,000
JPY
|
— | — | — | — | — | — | — | — |
5,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,086,000
JPY
|
— | — | — | — | — |
1,620,947,000
JPY
|
— | — | — | — |
1,699,448,000
JPY
|
— | — | — | — | — | — | — | — |
1,179,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,811,000
JPY
|
— | — | — | — |
84,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,581,000
JPY
|
— | — | — | — |
7,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,459,000
JPY
|
— | — | — | — |
356,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,913,000
JPY
|
— | — | — | — | — |
4,913,000
JPY
|
— | — | — | — |
4,841,000
JPY
|
— | — | — | — | — | — | — | — |
4,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,853,000
JPY
|
— | — | — | — | — |
642,676,000
JPY
|
— | — | — | — |
641,279,000
JPY
|
— | — | — | — | — | — | — | — |
413,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,933,198,000
JPY
|
1,933,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,624,939,000
JPY
|
— | — |
380,368,000
JPY
|
— |
1,491,830,000
JPY
|
2,263,623,000
JPY
|
61,000,000
JPY
|
— | — |
367,863,000
JPY
|
2,340,727,000
JPY
|
1,428,590,000
JPY
|
55,229,000
JPY
|
— | — | — | — | — |
1,851,684,000
JPY
|
1,592,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,851,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,046,000
JPY
|
— | — | — | — | — |
216,909,000
JPY
|
— | — | — | — |
188,083,000
JPY
|
— | — | — | — | — | — | — | — |
78,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,336,000
JPY
|
— | — | — | — | — |
39,886,000
JPY
|
— | — | — | — |
39,158,000
JPY
|
— | — | — | — | — | — | — | — |
32,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,300,000
JPY
|
— | — | — | — | — |
470,300,000
JPY
|
— | — | — | — |
470,300,000
JPY
|
— | — | — | — | — | — | — | — |
470,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,100,000
JPY
|
— | — | — | — | — |
462,044,000
JPY
|
— | — | — | — |
462,044,000
JPY
|
— | — | — | — | — | — | — | — |
465,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,531,325,000
JPY
|
— | — | — | — | — |
7,256,749,000
JPY
|
— | — | — | — |
6,335,188,000
JPY
|
— | — | — | — | — | — | — | — |
5,743,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,318,000
JPY
|
— | — | — | — | — |
-122,205,000
JPY
|
— | — | — | — |
-122,205,000
JPY
|
— | — | — | — | — | — | — | — |
-103,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,363,406,000
JPY
|
— | — | — | — | — |
8,066,888,000
JPY
|
— | — | — | — |
7,145,326,000
JPY
|
— | — | — | — | — | — | — | — |
6,575,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,159,000
JPY
|
— | — | — | — |
-13,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,159,000
JPY
|
— | — | — | — |
-13,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,730,000
JPY
|
— | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
6,531,325,000
JPY
|
-103,318,000
JPY
|
-24,159,000
JPY
|
-122,205,000
JPY
|
470,300,000
JPY
|
3,116,325,000
JPY
|
3,390,000,000
JPY
|
465,100,000
JPY
|
465,100,000
JPY
|
7,363,406,000
JPY
|
470,300,000
JPY
|
462,044,000
JPY
|
7,363,406,000
JPY
|
290,730,000
JPY
|
25,000,000
JPY
|
— |
7,256,749,000
JPY
|
— |
8,333,458,000
JPY
|
— |
8,066,888,000
JPY
|
-24,159,000
JPY
|
— |
7,396,636,000
JPY
|
— | — |
-122,205,000
JPY
|
-13,690,000
JPY
|
-13,690,000
JPY
|
5,743,111,000
JPY
|
-103,318,000
JPY
|
— |
6,575,192,000
JPY
|
3,290,000,000
JPY
|
470,300,000
JPY
|
470,300,000
JPY
|
2,428,111,000
JPY
|
265,000,000
JPY
|
7,145,326,000
JPY
|
462,044,000
JPY
|
465,100,000
JPY
|
465,100,000
JPY
|
6,335,188,000
JPY
|
6,575,192,000
JPY
|
25,000,000
JPY
|
— |
-103,318,000
JPY
|
-122,205,000
JPY
|
5,711,402,000
JPY
|
5,265,447,000
JPY
|
1,664,320,000
JPY
|
5,711,402,000
JPY
|
JPY
|
465,100,000
JPY
|
4,879,320,000
JPY
|
3,190,000,000
JPY
|
25,000,000
JPY
|
470,300,000
JPY
|
6,075,586,000
JPY
|
JPY
|
465,100,000
JPY
|
470,300,000
JPY
|
199,235,000
JPY
|
462,044,000
JPY
|
6,274,821,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,988,346,000
JPY
|
— | — | — | — | — |
10,597,082,000
JPY
|
— | — | — | — |
9,737,364,000
JPY
|
— | — | — | — | — | — | — | — |
8,167,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |