Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2024-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,044,000
JPY
|
— | — | — | — | — | — |
825,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,077,000
JPY
|
— | — | — | — | — | — | — |
1,432,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,371,000
JPY
|
— | — | — | — | — | — |
148,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,032,000
JPY
|
— | — | — | — | — | — | — |
3,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,384,456,000
JPY
|
— | — | — | — | — | — |
5,077,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,716,891,000
JPY
|
— | — | — | — | — | — | — |
5,413,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,314,252,000
JPY
|
— | — | — | — | — | — |
7,334,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,289,852,000
JPY
|
— | — | — | — | — | — | — |
6,313,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,993,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — |
4,544,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,742,000
JPY
|
— | — | — | — | — | — |
23,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,928,000
JPY
|
— | — | — | — | — | — | — |
621,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,685,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,482,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,313,000
JPY
|
— | — | — | — | — | — |
79,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,866,000
JPY
|
— | — | — | — | — | — | — |
100,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,042,000
JPY
|
— | — | — | — | — | — |
627,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,607,000
JPY
|
— | — | — | — | — | — | — |
619,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,109,000
JPY
|
— | — | — | — | — | — |
421,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,398,000
JPY
|
— | — | — | — | — | — | — |
426,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,942,000
JPY
|
— | — | — | — | — | — |
115,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,362,000
JPY
|
— | — | — | — | — | — | — |
99,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,990,000
JPY
|
— | — | — | — | — | — |
19,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,594,000
JPY
|
— | — | — | — | — | — | — |
18,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,971,608,000
JPY
|
— | — | — | — | — | — |
8,040,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,386,326,000
JPY
|
— | — | — | — | — | — | — |
7,033,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,565,197,000
JPY
|
11,790,867,000
JPY
|
— | — | — |
738,525,000
JPY
|
11,052,342,000
JPY
|
— | — | — | — | — | — | — | — |
13,356,065,000
JPY
|
— | — | — | — | — | — |
13,118,397,000
JPY
|
— | — | — | — |
11,083,373,000
JPY
|
2,019,844,000
JPY
|
9,884,908,000
JPY
|
— |
1,198,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,103,217,000
JPY
|
— | — | — | — | — | — | — |
12,446,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,193,000
JPY
|
— | — | — | — | — | — |
74,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,370,000
JPY
|
— | — | — | — | — | — | — |
78,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,886,000
JPY
|
— | — | — | — | — | — | — |
104,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,799,000
JPY
|
— | — | — | — | — | — |
798,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,949,000
JPY
|
— | — | — | — | — | — | — |
915,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,423,000
JPY
|
— | — | — | — | — | — |
924,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,700,000
JPY
|
— | — | — | — | — | — | — |
237,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,122,000
JPY
|
— | — | — | — | — | — |
2,134,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,455,825,000
JPY
|
— | — | — | — | — | — | — |
1,455,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,079,921,000
JPY
|
— | — | — | — | — | — |
2,933,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,440,775,000
JPY
|
— | — | — | — | — | — | — |
2,371,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,143,000
JPY
|
— | — | — | — | — | — |
47,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,036,000
JPY
|
— | — | — | — | — | — | — |
49,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — |
1,022,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — |
2,235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,360,000
JPY
|
— | — | — | — | — | — |
1,159,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,445,000
JPY
|
— | — | — | — | — | — | — |
1,160,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,404,091,000
JPY
|
— | — | — | — | — | — |
4,312,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,806,955,000
JPY
|
— | — | — | — | — | — | — |
4,221,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,340,000
JPY
|
— | — | — | — | — | — |
-24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,723,000
JPY
|
— | — | — | — | — | — | — |
-49,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,774,202,000
JPY
|
— | — | — | — | — | — |
7,683,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,152,768,000
JPY
|
— | — | — | — | — | — | — |
7,567,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,070,000
JPY
|
— | — | — | — | — | — |
185,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,249,000
JPY
|
— | — | — | — | — | — | — |
191,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — |
2,317,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,501,940,000
JPY
|
— | — | — | — | — | — |
2,502,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,509,673,000
JPY
|
— | — | — | — | — | — | — |
2,508,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-229,000
JPY
|
2,317,100,000
JPY
|
2,317,100,000
JPY
|
— | — |
-24,340,000
JPY
|
-24,340,000
JPY
|
1,159,360,000
JPY
|
185,070,000
JPY
|
1,061,713,000
JPY
|
2,235,090,000
JPY
|
185,070,000
JPY
|
1,159,360,000
JPY
|
10,276,143,000
JPY
|
97,646,000
JPY
|
4,312,989,000
JPY
|
7,683,099,000
JPY
|
4,404,091,000
JPY
|
75,921,000
JPY
|
4,237,067,000
JPY
|
10,185,270,000
JPY
|
2,235,090,000
JPY
|
7,774,202,000
JPY
|
2,501,940,000
JPY
|
2,502,170,000
JPY
|
— | — | — |
2,317,100,000
JPY
|
— |
2,317,100,000
JPY
|
1,323,000
JPY
|
75,921,000
JPY
|
2,235,090,000
JPY
|
4,806,955,000
JPY
|
4,145,435,000
JPY
|
7,567,169,000
JPY
|
1,061,713,000
JPY
|
1,160,445,000
JPY
|
-49,723,000
JPY
|
4,221,356,000
JPY
|
191,249,000
JPY
|
-49,723,000
JPY
|
10,662,442,000
JPY
|
98,731,000
JPY
|
2,508,349,000
JPY
|
2,235,090,000
JPY
|
191,249,000
JPY
|
8,152,768,000
JPY
|
2,509,673,000
JPY
|
1,160,445,000
JPY
|
10,075,519,000
JPY
|
2,317,100,000
JPY
|
-386,000
JPY
|
2,317,100,000
JPY
|
-114,790,000
JPY
|
2,444,485,000
JPY
|
127,771,000
JPY
|
10,395,774,000
JPY
|
4,099,303,000
JPY
|
-114,790,000
JPY
|
75,921,000
JPY
|
2,235,090,000
JPY
|
2,235,090,000
JPY
|
4,023,381,000
JPY
|
105,805,000
JPY
|
2,444,872,000
JPY
|
7,951,288,000
JPY
|
9,831,994,000
JPY
|
127,771,000
JPY
|
1,167,519,000
JPY
|
1,061,713,000
JPY
|
1,167,519,000
JPY
|
7,387,122,000
JPY
|
4,663,468,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,356,065,000
JPY
|
— | — | — | — | — | — |
13,118,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,103,217,000
JPY
|
— | — | — | — | — | — | — |
12,446,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |