Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,339,000
JPY
|
— | — | — | — | — |
2,065,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,422,000
JPY
|
— | — | — | — | — | — |
1,331,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,335,000
JPY
|
— | — | — | — | — |
166,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,652,000
JPY
|
— | — | — | — | — | — |
60,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-737,000
JPY
|
— | — | — | — | — |
-737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,274,000
JPY
|
— | — | — | — | — | — |
-1,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,741,572,000
JPY
|
— | — | — | — | — |
3,994,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,315,085,000
JPY
|
— | — | — | — | — | — |
3,087,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,369,714,000
JPY
|
— | — | — | — | — |
2,429,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,876,000
JPY
|
— | — | — | — | — | — |
1,732,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-709,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,362,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,791,000
JPY
|
— | — | — | — | — |
1,601,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,791,000
JPY
|
— | — | — | — | — | — |
1,453,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,995,000
JPY
|
— | — | — | — | — |
691,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,410,000
JPY
|
— | — | — | — | — | — |
378,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,328,000
JPY
|
— | — | — | — | — |
-492,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-451,969,000
JPY
|
— | — | — | — | — | — |
-242,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,667,000
JPY
|
— | — | — | — | — |
199,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,440,000
JPY
|
— | — | — | — | — | — |
135,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,455,000
JPY
|
— | — | — | — | — |
6,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,208,000
JPY
|
— | — | — | — | — | — |
12,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-434,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,095,000
JPY
|
— | — | — | — | — |
302,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,529,000
JPY
|
— | — | — | — | — | — |
254,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,198,000
JPY
|
— | — | — | — | — |
1,795,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,756,000
JPY
|
— | — | — | — | — | — |
1,754,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,450,000
JPY
|
— | — | — | — | — |
387,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,085,000
JPY
|
— | — | — | — | — | — |
411,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,096,000
JPY
|
— | — | — | — | — |
219,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,988,000
JPY
|
— | — | — | — | — | — |
199,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,841,000
JPY
|
— | — | — | — | — |
55,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,803,000
JPY
|
— | — | — | — | — | — |
52,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,441,009,000
JPY
|
— | — | — | — | — |
4,527,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,365,162,000
JPY
|
— | — | — | — | — | — |
3,741,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,182,581,000
JPY
|
— | — | — | — | — |
8,522,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,680,247,000
JPY
|
— | — | — | — | — | — |
6,828,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,404,000
JPY
|
— | — | — | — | — |
134,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,948,000
JPY
|
— | — | — | — | — | — |
130,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,852,000
JPY
|
— | — | — | — | — |
8,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,074,000
JPY
|
— | — | — | — | — | — |
4,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,059,000
JPY
|
— | — | — | — | — |
360,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,520,000
JPY
|
— | — | — | — | — | — |
1,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,975,000
JPY
|
— | — | — | — | — |
2,400,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,042,000
JPY
|
— | — | — | — | — | — |
2,203,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — |
366,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,066,000
JPY
|
— | — | — | — | — | — |
50,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,911,000
JPY
|
— | — | — | — | — |
449,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,914,000
JPY
|
— | — | — | — | — | — |
305,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,013,705,000
JPY
|
— | — | — | — | — |
1,290,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
911,237,000
JPY
|
— | — | — | — | — | — |
986,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,248,681,000
JPY
|
— | — | — | — | — |
3,690,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,208,280,000
JPY
|
— | — | — | — | — | — |
3,189,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,789,000
JPY
|
— | — | — | — | — |
414,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,789,000
JPY
|
— | — | — | — | — | — |
414,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,497,000
JPY
|
— | — | — | — | — |
93,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,525,000
JPY
|
— | — | — | — | — | — |
92,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,472,656,000
JPY
|
— | — | — | — | — |
4,097,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,781,572,000
JPY
|
— | — | — | — | — | — |
3,153,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,625,000
JPY
|
— | — | — | — | — |
-26,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,820,000
JPY
|
— | — | — | — | — | — |
-18,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,954,316,000
JPY
|
— | — | — | — | — |
4,579,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,270,066,000
JPY
|
— | — | — | — | — | — |
3,642,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,416,000
JPY
|
— | — | — | — | — |
-20,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,009,000
JPY
|
— | — | — | — | — | — |
-4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,416,000
JPY
|
— | — | — | — | — |
251,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,900,000
JPY
|
— | — | — | — | — | — |
-4,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,072,000
JPY
|
-20,416,000
JPY
|
267,777,000
JPY
|
-26,625,000
JPY
|
3,472,656,000
JPY
|
3,954,316,000
JPY
|
93,497,000
JPY
|
3,307,656,000
JPY
|
92,424,000
JPY
|
100,000,000
JPY
|
4,579,426,000
JPY
|
251,817,000
JPY
|
-26,625,000
JPY
|
4,456,000
JPY
|
414,789,000
JPY
|
93,497,000
JPY
|
3,933,899,000
JPY
|
4,097,766,000
JPY
|
65,000,000
JPY
|
414,789,000
JPY
|
-20,416,000
JPY
|
-20,416,000
JPY
|
4,831,243,000
JPY
|
100,000,000
JPY
|
210,513,000
JPY
|
-4,009,000
JPY
|
4,270,066,000
JPY
|
201,900,000
JPY
|
414,789,000
JPY
|
-4,009,000
JPY
|
-4,009,000
JPY
|
92,525,000
JPY
|
100,000
JPY
|
2,988,883,000
JPY
|
3,642,377,000
JPY
|
92,424,000
JPY
|
414,789,000
JPY
|
-18,820,000
JPY
|
4,471,966,000
JPY
|
92,525,000
JPY
|
-18,820,000
JPY
|
65,000,000
JPY
|
3,153,883,000
JPY
|
3,781,572,000
JPY
|
-4,603,000
JPY
|
3,638,367,000
JPY
|
-6,768,000
JPY
|
4,019,137,000
JPY
|
2,774,586,000
JPY
|
27,582,000
JPY
|
JPY
|
JPY
|
JPY
|
65,000,000
JPY
|
2,939,586,000
JPY
|
3,998,323,000
JPY
|
-24,805,000
JPY
|
20,814,000
JPY
|
414,789,000
JPY
|
92,424,000
JPY
|
3,421,994,000
JPY
|
3,515,914,000
JPY
|
100,000,000
JPY
|
92,424,000
JPY
|
JPY
|
92,424,000
JPY
|
3,421,994,000
JPY
|
-24,805,000
JPY
|
414,789,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,182,581,000
JPY
|
— | — | — | — | — |
8,522,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,680,247,000
JPY
|
— | — | — | — | — | — |
6,828,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |