Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,359,547,000
JPY
|
— | — | — | — | — | — |
2,145,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,732,388,000
JPY
|
— | — | — | — | — | — |
3,837,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,939,584,000
JPY
|
— | — | — | — | — | — |
13,936,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,200,544,000
JPY
|
— | — | — | — | — | — |
12,200,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,292,000
JPY
|
— | — | — | — | — | — |
402,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,066,000
JPY
|
— | — | — | — | — | — |
542,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,882,000
JPY
|
— | — | — | — | — | — |
-453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,196,000
JPY
|
— | — | — | — | — | — |
-1,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,606,841,000
JPY
|
— | — | — | — | — | — |
18,659,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,051,987,000
JPY
|
— | — | — | — | — | — |
18,611,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,276,000
JPY
|
— | — | — | — | — | — |
300,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
251,566,000
JPY
|
— | — | — | — | — | — |
686,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — |
81,816,000
JPY
|
— | — | — |
668,019,000
JPY
|
— |
749,836,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
512,248,000
JPY
|
— | — | — | — | — | — | — |
726,372,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
214,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,451,000
JPY
|
— | — | — | — | — | — |
951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,442,000
JPY
|
— | — | — | — | — | — |
15,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,296,000
JPY
|
— | — | — | — | — | — |
420,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,468,000
JPY
|
— | — | — | — | — | — |
1,439,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,666,000
JPY
|
— | — | — | — | — | — |
2,069,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,832,000
JPY
|
— | — | — | — | — | — |
1,167,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,477,000
JPY
|
— | — | — | — | — | — |
270,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,900,000
JPY
|
— | — | — | — | — | — |
279,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,780,000
JPY
|
— | — | — | — | — | — |
255,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,880,000
JPY
|
— | — | — | — | — | — |
275,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,409,000
JPY
|
— | — | — | — | — | — |
330,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,884,000
JPY
|
— | — | — | — | — | — |
376,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,239,000
JPY
|
— | — | — | — | — | — |
2,790,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,543,867,000
JPY
|
— | — | — | — | — | — |
3,293,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — |
51,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
118,490,000
JPY
|
— | — | — |
3,808,107,000
JPY
|
— |
24,017,080,000
JPY
|
— |
20,733,777,000
JPY
|
— | — |
3,283,302,000
JPY
|
16,807,179,000
JPY
|
21,449,963,000
JPY
|
— | — | — | — | — |
17,828,471,000
JPY
|
— | — |
JPY
|
— |
14,929,476,000
JPY
|
19,647,470,000
JPY
|
— | — | — | — |
4,127,958,000
JPY
|
— |
21,956,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,898,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,467,000
JPY
|
— | — | — | — | — | — |
1,099,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,225,136,000
JPY
|
— | — | — | — | — | — |
4,281,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,734,000
JPY
|
— | — | — | — | — | — |
261,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,324,000
JPY
|
— | — | — | — | — | — |
324,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,693,000
JPY
|
— | — | — | — | — | — |
37,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,603,000
JPY
|
— | — | — | — | — | — |
284,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,889,384,000
JPY
|
— | — | — | — | — | — |
3,149,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,383,259,000
JPY
|
— | — | — | — | — | — |
5,962,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,275,347,000
JPY
|
— | — | — | — | — | — |
7,216,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,287,458,000
JPY
|
— | — | — | — | — | — |
4,389,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,486,000
JPY
|
— | — | — | — | — | — |
120,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,836,000
JPY
|
— | — | — | — | — | — |
220,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,667,231,000
JPY
|
— | — | — | — | — | — |
7,538,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,481,469,000
JPY
|
— | — | — | — | — | — |
4,677,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,556,615,000
JPY
|
— | — | — | — | — | — |
10,688,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,864,729,000
JPY
|
— | — | — | — | — | — |
10,640,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,535,000
JPY
|
— | — | — | — | — | — |
185,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,360,000
JPY
|
— | — | — | — | — | — |
177,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,621,000
JPY
|
— | — | — | — | — | — |
4,185,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,654,000
JPY
|
— | — | — | — | — | — |
4,147,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,058,673,000
JPY
|
— | — | — | — | — | — |
4,185,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,654,000
JPY
|
— | — | — | — | — | — |
4,147,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,091,647,000
JPY
|
— | — | — | — | — | — |
2,460,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,389,938,000
JPY
|
— | — | — | — | — | — |
2,702,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,677,000
JPY
|
— | — | — | — | — | — |
-192,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,733,000
JPY
|
— | — | — | — | — | — |
-1,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,143,265,000
JPY
|
— | — | — | — | — | — |
10,638,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,683,515,000
JPY
|
— | — | — | — | — | — |
10,996,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,677,000
JPY
|
— | — | — | — | — | — |
122,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,226,000
JPY
|
— | — | — | — | — | — |
99,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,638,763,000
JPY
|
— |
4,185,621,000
JPY
|
4,185,621,000
JPY
|
-192,677,000
JPY
|
2,460,198,000
JPY
|
122,677,000
JPY
|
— |
-192,677,000
JPY
|
3,930,000
JPY
|
4,058,673,000
JPY
|
— |
4,185,621,000
JPY
|
12,460,464,000
JPY
|
12,143,265,000
JPY
|
— |
122,677,000
JPY
|
3,930,000
JPY
|
— | — |
10,761,441,000
JPY
|
190,591,000
JPY
|
4,185,621,000
JPY
|
4,091,647,000
JPY
|
2,460,198,000
JPY
|
4,147,654,000
JPY
|
— |
4,147,654,000
JPY
|
1,389,938,000
JPY
|
— |
10,996,213,000
JPY
|
— |
9,782,741,000
JPY
|
-989,000
JPY
|
221,811,000
JPY
|
4,147,654,000
JPY
|
4,147,654,000
JPY
|
— |
-1,733,000
JPY
|
11,316,263,000
JPY
|
— |
4,147,654,000
JPY
|
99,226,000
JPY
|
-1,733,000
JPY
|
9,683,515,000
JPY
|
-989,000
JPY
|
2,702,637,000
JPY
|
1,389,938,000
JPY
|
99,226,000
JPY
|
— |
4,088,600,000
JPY
|
-1,233,000
JPY
|
-1,233,000
JPY
|
711,181,000
JPY
|
4,088,600,000
JPY
|
-686,000
JPY
|
9,730,392,000
JPY
|
-686,000
JPY
|
4,088,600,000
JPY
|
9,798,332,000
JPY
|
68,626,000
JPY
|
JPY
|
68,626,000
JPY
|
4,088,600,000
JPY
|
8,955,775,000
JPY
|
1,554,424,000
JPY
|
711,181,000
JPY
|
4,088,600,000
JPY
|
8,887,149,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,017,080,000
JPY
|
— | — | — | — | — | — |
21,449,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,647,470,000
JPY
|
— | — | — | — | — | — |
21,956,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |