Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,173,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,642,641,000
JPY
|
— | — | — | — | — | — |
2,527,681,000
JPY
|
— | — | — | — | — | — | — | — |
2,264,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
477,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,482,000
JPY
|
— | — | — | — | — | — |
848,090,000
JPY
|
— | — | — | — | — | — | — | — |
841,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — |
4,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
34,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,105,000
JPY
|
— | — | — | — | — | — |
366,676,000
JPY
|
— | — | — | — | — | — | — | — |
264,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,751,000
JPY
|
— | — | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,707,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,494,522,000
JPY
|
— | — | — | — | — | — |
6,372,956,000
JPY
|
— | — | — | — | — | — | — | — |
5,969,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
490,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,251,000
JPY
|
— | — | — | — | — | — |
652,386,000
JPY
|
— | — | — | — | — | — | — | — |
504,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
301,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-216,947,000
JPY
|
— | — | — | — | — | — |
-66,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
39,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,440,000
JPY
|
— | — | — | — | — | — |
481,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-401,256,000
JPY
|
— | — | — | — | — | — |
-321,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
132,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,183,000
JPY
|
— | — | — | — | — | — |
159,232,000
JPY
|
— | — | — | — | — | — | — | — |
157,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,062,000
JPY
|
— | — | — | — | — | — |
123,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,070,000
JPY
|
— | — | — | — | — | — |
40,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,610,000
JPY
|
— | — | — | — | — | — |
-17,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
16,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,460,000
JPY
|
— | — | — | — | — | — |
22,692,000
JPY
|
— | — | — | — | — | — | — | — |
22,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
862,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
61,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,024,000
JPY
|
— | — | — | — | — | — |
111,781,000
JPY
|
— | — | — | — | — | — | — | — |
81,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,873,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
61,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,869,000
JPY
|
— | — | — | — | — | — |
80,487,000
JPY
|
— | — | — | — | — | — | — | — |
81,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — |
31,293,000
JPY
|
— | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
857,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,183,000
JPY
|
— | — | — | — | — | — |
530,023,000
JPY
|
— | — | — | — | — | — | — | — |
629,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,792,000
JPY
|
— | — | — | — | — | — |
7,279,000
JPY
|
— | — | — | — | — | — | — | — |
7,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
323,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
134,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,117,000
JPY
|
— | — | — | — | — | — |
125,204,000
JPY
|
— | — | — | — | — | — | — | — |
118,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
30,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,460,000
JPY
|
— | — | — | — | — | — |
3,383,000
JPY
|
— | — | — | — | — | — | — | — |
1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-810,000
JPY
|
— | — | — | — | — | — |
-870,000
JPY
|
— | — | — | — | — | — | — | — |
-870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,409,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,407,459,000
JPY
|
— | — | — | — | — | — |
1,294,190,000
JPY
|
— | — | — | — | — | — | — | — |
1,215,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,117,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,901,982,000
JPY
|
— | — | — | — | — | — |
7,667,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,184,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
168,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,708,000
JPY
|
— | — | — | — | — | — |
245,626,000
JPY
|
— | — | — | — | — | — | — | — |
220,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,939,000
JPY
|
— | — | — | — | — | — |
517,086,000
JPY
|
— | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,801,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,231,386,000
JPY
|
— | — | — | — | — | — |
3,276,039,000
JPY
|
— | — | — | — | — | — | — | — |
2,996,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,261,310,000
JPY
|
— | — | — | — | — | — |
1,688,100,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,183,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,227,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,309,836,000
JPY
|
— | — | — | — | — | — |
1,748,849,000
JPY
|
— | — | — | — | — | — | — | — |
1,672,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,029,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,541,222,000
JPY
|
— | — | — | — | — | — |
5,024,888,000
JPY
|
— | — | — | — | — | — | — | — |
4,668,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
239,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,701,000
JPY
|
— | — | — | — | — | — |
222,543,000
JPY
|
— | — | — | — | — | — | — | — |
222,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
357,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,270,000
JPY
|
— | — | — | — | — | — |
338,135,000
JPY
|
— | — | — | — | — | — | — | — |
340,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,729,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,038,000
JPY
|
— | — | — | — | — | — |
2,338,072,000
JPY
|
— | — | — | — | — | — | — | — |
2,209,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-239,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
-239,107,000
JPY
|
— | — | — | — | — | — |
-259,440,000
JPY
|
— | — | — | — | — | — | — | — |
-259,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,087,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,353,903,000
JPY
|
— | — | — | — | — | — |
2,639,310,000
JPY
|
— | — | — | — | — | — | — | — |
2,512,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,996,038,000
JPY
|
4,600,000
JPY
|
2,614,969,000
JPY
|
5,781,000
JPY
|
1,074,000
JPY
|
357,200,000
JPY
|
3,088,439,000
JPY
|
239,701,000
JPY
|
3,353,903,000
JPY
|
1,074,000
JPY
|
110,000,000
JPY
|
239,701,000
JPY
|
1,074,000
JPY
|
357,270,000
JPY
|
-239,107,000
JPY
|
-239,107,000
JPY
|
3,360,759,000
JPY
|
357,200,000
JPY
|
1,074,000
JPY
|
2,729,569,000
JPY
|
3,087,364,000
JPY
|
-259,440,000
JPY
|
2,947,000
JPY
|
2,642,258,000
JPY
|
4,600,000
JPY
|
222,543,000
JPY
|
2,947,000
JPY
|
2,947,000
JPY
|
2,639,310,000
JPY
|
2,947,000
JPY
|
222,543,000
JPY
|
338,135,000
JPY
|
2,515,905,000
JPY
|
2,338,072,000
JPY
|
2,095,214,000
JPY
|
2,512,958,000
JPY
|
340,041,000
JPY
|
110,000,000
JPY
|
340,041,000
JPY
|
-259,440,000
JPY
|
2,209,814,000
JPY
|
JPY
|
205,484,000
JPY
|
205,484,000
JPY
|
1,476,738,000
JPY
|
110,000,000
JPY
|
3,321,000
JPY
|
1,988,466,000
JPY
|
1,847,131,000
JPY
|
3,321,000
JPY
|
321,076,000
JPY
|
322,982,000
JPY
|
-275,996,000
JPY
|
1,991,788,000
JPY
|
322,982,000
JPY
|
-275,996,000
JPY
|
1,843,810,000
JPY
|
3,321,000
JPY
|
3,321,000
JPY
|
1,737,901,000
JPY
|
1,591,338,000
JPY
|
4,600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,117,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,901,982,000
JPY
|
— | — | — | — | — | — |
7,667,146,000
JPY
|
— | — | — | — | — | — | — | — |
7,184,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |