Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,435,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,155,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,267,752,000
JPY
|
— |
2,498,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
2,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
936,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
908,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,661,341,000
JPY
|
— |
1,684,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
196,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
192,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,830,000
JPY
|
— |
188,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
47,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,768,000
JPY
|
— |
140,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,119,000
JPY
|
— |
-58,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,449,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,099,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,547,756,000
JPY
|
— |
6,833,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,781,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,630,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,644,446,000
JPY
|
— |
1,796,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
609,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
962,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
815,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
815,865,000
JPY
|
— |
962,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
93,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-4,202,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,121,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
17,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,270,000
JPY
|
— |
22,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
182,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
359,390,000
JPY
|
— |
287,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
122,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,544,000
JPY
|
— |
148,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
5,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,855,000
JPY
|
— |
90,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,654,000
JPY
|
— |
58,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-9,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,415,000
JPY
|
— |
-9,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,981,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,901,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,026,107,000
JPY
|
— |
2,106,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,430,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,001,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,573,863,000
JPY
|
— |
8,940,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
254,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
86,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,919,000
JPY
|
— |
100,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
211,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,722,000
JPY
|
— |
354,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,911,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,817,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,510,756,000
JPY
|
— |
4,588,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
320,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,713,000
JPY
|
— |
441,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,160,000
JPY
|
— |
3,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
756,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
841,509,000
JPY
|
— |
850,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,667,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,563,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,352,266,000
JPY
|
— |
5,438,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
574,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
574,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
949,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
658,213,000
JPY
|
— |
658,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,328,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,042,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,495,400,000
JPY
|
— |
2,752,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-185,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
-185,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-308,231,000
JPY
|
— |
-308,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,667,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,380,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,145,382,000
JPY
|
— |
3,402,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
57,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,214,000
JPY
|
— |
76,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
95,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,214,000
JPY
|
— |
99,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
374,804,000
JPY
|
949,341,000
JPY
|
-185,647,000
JPY
|
3,042,208,000
JPY
|
57,118,000
JPY
|
574,537,000
JPY
|
-185,647,000
JPY
|
4,762,921,000
JPY
|
28,575,000
JPY
|
574,804,000
JPY
|
57,118,000
JPY
|
JPY
|
95,541,000
JPY
|
4,667,380,000
JPY
|
574,804,000
JPY
|
949,341,000
JPY
|
38,423,000
JPY
|
4,437,825,000
JPY
|
3,328,881,000
JPY
|
3,013,633,000
JPY
|
4,380,707,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
2,463,585,000
JPY
|
-308,231,000
JPY
|
558,213,000
JPY
|
3,402,666,000
JPY
|
76,214,000
JPY
|
3,221,597,000
JPY
|
76,214,000
JPY
|
3,502,196,000
JPY
|
658,213,000
JPY
|
100,000,000
JPY
|
1,498,000
JPY
|
2,495,400,000
JPY
|
-308,231,000
JPY
|
99,529,000
JPY
|
658,213,000
JPY
|
3,145,382,000
JPY
|
2,752,684,000
JPY
|
23,314,000
JPY
|
30,316,000
JPY
|
24,244,000
JPY
|
2,725,413,000
JPY
|
24,244,000
JPY
|
661,216,000
JPY
|
1,833,594,000
JPY
|
100,000,000
JPY
|
25,130,000
JPY
|
1,869,797,000
JPY
|
2,997,000
JPY
|
561,216,000
JPY
|
2,774,789,000
JPY
|
-327,919,000
JPY
|
2,527,339,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
49,375,000
JPY
|
33,205,000
JPY
|
-327,919,000
JPY
|
661,216,000
JPY
|
2,503,094,000
JPY
|
2,092,116,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,430,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,001,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,573,863,000
JPY
|
— |
8,940,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |