Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,533,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,423,225,000
JPY
|
— | — | — |
3,402,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,380,509,000
JPY
|
— | — | — | — |
2,688,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
2,065,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,017,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
193,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,069,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,738,046,000
JPY
|
— | — | — |
2,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — |
2,656,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,221,000
JPY
|
— | — | — |
-24,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-5,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
12,622,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,993,698,000
JPY
|
— | — | — |
9,077,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,432,314,000
JPY
|
— | — | — | — |
10,972,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
35,027,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,843,459,000
JPY
|
— | — | — |
19,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,110,000
JPY
|
— | — | — | — |
36,309,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
11,101,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,088,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,238,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
1,187,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,309,414,000
JPY
|
— | — | — |
2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — |
1,562,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
184,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
443,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,331,000
JPY
|
— | — | — |
2,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,000
JPY
|
— | — | — | — |
408,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,960,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,072,020,000
JPY
|
— | — | — |
56,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,987,000
JPY
|
— | — | — | — |
2,896,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
37,778,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
38,704,000
JPY
|
— | — |
6,636,000
JPY
|
— | — | — | — | — | — |
47,250,000
JPY
|
— | — | — | — | — | — | — |
1,909,000
JPY
|
JPY
|
12,046,000
JPY
|
JPY
|
— |
241,813,000
JPY
|
— | — | — | — |
3,181,000
JPY
|
— | — | — | — | — | — |
JPY
|
257,041,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,923,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,024,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,639,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,412,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,661,783,000
JPY
|
— | — | — |
26,237,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,712,142,000
JPY
|
— | — | — | — |
4,128,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
319,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,925,000
JPY
|
— | — | — |
86,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,876,000
JPY
|
— | — | — | — |
278,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
421,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,291,000
JPY
|
— | — | — |
5,047,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,047,403,000
JPY
|
— | — | — | — |
464,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
50,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,203,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,590,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,146,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,494,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,000
JPY
|
— | — | — | — |
877,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,487,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,563,000
JPY
|
— | — | — |
24,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,681,000
JPY
|
— | — | — | — |
2,491,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-13,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,360,000
JPY
|
— | — | — |
-124,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-14,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
42,401,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,577,264,000
JPY
|
— | — | — |
26,314,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,820,240,000
JPY
|
— | — | — | — |
43,335,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
55,023,701,000
JPY
|
— | — | — | — |
4,235,518,000
JPY
|
— |
35,274,047,000
JPY
|
— | — |
9,907,758,000
JPY
|
— | — | — | — | — | — |
57,570,962,000
JPY
|
— |
61,761,871,000
JPY
|
— |
35,391,578,000
JPY
|
— | — | — |
801,968,000
JPY
|
11,542,579,000
JPY
|
9,830,497,000
JPY
|
4,343,272,000
JPY
|
— |
32,233,912,000
JPY
|
— |
58,412,339,000
JPY
|
— | — |
794,485,000
JPY
|
— | — |
35,252,555,000
JPY
|
— | — | — | — |
54,307,459,000
JPY
|
— | — | — | — | — | — | — | — |
11,210,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
211,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,526,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,303,825,000
JPY
|
— | — | — |
31,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,085,000
JPY
|
— | — | — | — |
4,274,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
18,834,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,041,965,000
JPY
|
— | — | — |
14,628,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,253,105,000
JPY
|
— | — | — | — |
19,048,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
17,162,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,849,196,000
JPY
|
— | — | — |
16,809,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,519,478,000
JPY
|
— | — | — | — |
18,567,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
2,323,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,323,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,279,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,425,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,783,000
JPY
|
— | — | — |
1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,468,000
JPY
|
— | — | — | — |
3,226,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
24,259,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,995,472,000
JPY
|
— | — | — |
16,955,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,666,387,000
JPY
|
— | — | — | — |
25,468,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
43,093,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,037,437,000
JPY
|
— | — | — |
31,583,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,919,492,000
JPY
|
— | — | — | — |
44,517,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
338,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,465,000
JPY
|
— | — | — |
338,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,926,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,201,000
JPY
|
— | — | — |
3,017,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,795,981,000
JPY
|
— | — | — | — |
4,704,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,624,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,211,203,000
JPY
|
— | — | — |
413,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,794,642,000
JPY
|
— | — | — | — |
4,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
11,889,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,475,870,000
JPY
|
— | — | — |
3,769,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,323,338,000
JPY
|
— | — | — | — |
9,775,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
30,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,238,000
JPY
|
— | — | — |
32,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,483,000
JPY
|
— | — | — | — |
16,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,760,000
JPY
|
— | — | — | — |
-2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
40,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,655,000
JPY
|
— | — | — |
38,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,723,000
JPY
|
— | — | — | — |
13,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,930,048,000
JPY
|
3,769,886,000
JPY
|
— |
1,038,465,000
JPY
|
3,017,803,000
JPY
|
— |
413,617,000
JPY
|
— |
5,416,000
JPY
|
32,671,000
JPY
|
— |
38,087,000
JPY
|
52,238,000
JPY
|
5,416,000
JPY
|
1,979,338,000
JPY
|
2,926,201,000
JPY
|
338,465,000
JPY
|
10,533,525,000
JPY
|
10,475,870,000
JPY
|
— |
57,655,000
JPY
|
3,807,974,000
JPY
|
338,465,000
JPY
|
7,211,203,000
JPY
|
413,617,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
322,000,000
JPY
|
— |
-1,794,642,000
JPY
|
3,773,981,000
JPY
|
— |
9,723,000
JPY
|
9,775,979,000
JPY
|
3,333,062,000
JPY
|
16,689,000
JPY
|
4,704,379,000
JPY
|
4,795,981,000
JPY
|
— |
9,789,909,000
JPY
|
1,022,000,000
JPY
|
3,323,338,000
JPY
|
13,929,000
JPY
|
12,483,000
JPY
|
4,749,600,000
JPY
|
-2,760,000
JPY
|
-1,794,642,000
JPY
|
-2,760,000
JPY
|
— |
1,022,000,000
JPY
|
3,773,981,000
JPY
|
8,795,000
JPY
|
322,000,000
JPY
|
9,851,064,000
JPY
|
-18,111,000
JPY
|
-30,394,000
JPY
|
-21,598,000
JPY
|
-30,394,000
JPY
|
12,282,000
JPY
|
4,704,379,000
JPY
|
9,832,952,000
JPY
|
-1,733,051,000
JPY
|
322,000,000
JPY
|
4,795,981,000
JPY
|
3,363,331,000
JPY
|
4,824,684,000
JPY
|
-1,733,051,000
JPY
|
3,384,929,000
JPY
|
| Liabilities and net assets |
55,023,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,570,962,000
JPY
|
— | — | — |
35,391,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,252,555,000
JPY
|
— | — | — | — |
54,307,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |