Quarterly Balance Sheet
| Concept |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2017-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2016-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
As at 2015-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
6,950,000,000
JPY
|
— | — | — | — | — | — |
33,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — |
21,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
78,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — |
12,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
16,237,000,000
JPY
|
— | — | — | — | — | — |
165,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — |
38,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
30,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-22,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
8,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
7,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — |
16,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
15,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
67,731,000,000
JPY
|
— | — | — | — | — | — |
68,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
23,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
67,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — |
4,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
68,056,000,000
JPY
|
— | — | — | — | — | — |
122,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
84,293,000,000
JPY
|
— | — | — | — | — | — |
287,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — |
8,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
3,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
742,000,000
JPY
|
— | — | — | — | — | — |
94,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
2,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — |
17,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
765,000,000
JPY
|
— | — | — | — | — | — |
111,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
8,960,000,000
JPY
|
— | — | — | — | — | — |
8,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
44,696,000,000
JPY
|
— | — | — | — | — | — |
27,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
34,197,000,000
JPY
|
— | — | — | — | — | — |
125,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-5,311,000,000
JPY
|
— | — | — | — | — | — |
-5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
82,542,000,000
JPY
|
— | — | — | — | — | — |
156,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
15,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
15,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
985,000,000
JPY
|
— | — | — | — | — | — |
985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,013,000,000
JPY
|
3,776,000,000
JPY
|
15,000,000
JPY
|
985,000,000
JPY
|
8,960,000,000
JPY
|
83,528,000,000
JPY
|
125,500,000,000
JPY
|
33,320,000,000
JPY
|
-51,000,000
JPY
|
82,542,000,000
JPY
|
42,244,000,000
JPY
|
44,696,000,000
JPY
|
176,153,000,000
JPY
|
861,000,000
JPY
|
-5,311,000,000
JPY
|
34,197,000,000
JPY
|
985,000,000
JPY
|
-5,311,000,000
JPY
|
2,452,000,000
JPY
|
8,960,000,000
JPY
|
15,280,000,000
JPY
|
156,162,000,000
JPY
|
15,228,000,000
JPY
|
15,467,000,000
JPY
|
44,057,000,000
JPY
|
106,716,000,000
JPY
|
74,292,000,000
JPY
|
875,000,000
JPY
|
155,290,000,000
JPY
|
27,225,000,000
JPY
|
-5,311,000,000
JPY
|
15,000,000
JPY
|
8,321,000,000
JPY
|
861,000,000
JPY
|
8,321,000,000
JPY
|
26,348,000,000
JPY
|
2,452,000,000
JPY
|
-60,000,000
JPY
|
2,846,000,000
JPY
|
136,100,000,000
JPY
|
875,000,000
JPY
|
75,168,000,000
JPY
|
15,527,000,000
JPY
|
26,373,000,000
JPY
|
41,605,000,000
JPY
|
-5,311,000,000
JPY
|
12,738,000,000
JPY
|
726,000,000
JPY
|
24,124,000,000
JPY
|
62,144,000,000
JPY
|
91,994,000,000
JPY
|
41,348,000,000
JPY
|
41,819,000,000
JPY
|
726,000,000
JPY
|
62,870,000,000
JPY
|
-5,845,000,000
JPY
|
12,728,000,000
JPY
|
18,106,000,000
JPY
|
-5,846,000,000
JPY
|
15,000,000
JPY
|
8,064,000,000
JPY
|
861,000,000
JPY
|
8,064,000,000
JPY
|
-10,000,000
JPY
|
471,000,000
JPY
|
17,229,000,000
JPY
|
131,791,000,000
JPY
|
JPY
|
118,337,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
84,293,000,000
JPY
|
— | — | — | — | — | — |
287,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |