Quarterly 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,158,000
JPY
|
— | — | — | — |
534,033,000
JPY
|
— | — | — | — | — | — | — | — |
274,633,000
JPY
|
— | — | — | — | — |
900,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,309,000
JPY
|
— | — | — | — |
75,916,000
JPY
|
— | — | — | — | — | — | — | — |
57,307,000
JPY
|
— | — | — | — | — |
378,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,749,000
JPY
|
— | — | — | — |
45,253,000
JPY
|
— | — | — | — | — | — | — | — |
27,393,000
JPY
|
— | — | — | — | — |
244,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,692,000
JPY
|
— | — | — | — |
98,332,000
JPY
|
— | — | — | — | — | — | — | — |
39,480,000
JPY
|
— | — | — | — | — |
224,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,473,000
JPY
|
— | — | — | — |
1,537,634,000
JPY
|
— | — | — | — | — | — | — | — |
1,130,651,000
JPY
|
— | — | — | — | — |
2,791,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,735,000
JPY
|
— | — | — | — |
374,501,000
JPY
|
— | — | — | — | — | — | — | — |
334,551,000
JPY
|
— | — | — | — | — |
1,890,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-865,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-834,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,794,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,580,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,391,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,601,000
JPY
|
— | — | — | — |
16,601,000
JPY
|
— | — | — | — | — | — | — | — |
16,601,000
JPY
|
— | — | — | — | — |
16,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,988,000
JPY
|
— | — | — | — |
110,247,000
JPY
|
— | — | — | — | — | — | — | — |
71,589,000
JPY
|
— | — | — | — | — |
137,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
22,747,000
JPY
|
— | — | — | — | — |
23,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,298,000
JPY
|
— | — | — | — |
14,939,000
JPY
|
— | — | — | — | — | — | — | — |
16,582,000
JPY
|
— | — | — | — | — |
239,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,892,000
JPY
|
— | — | — | — |
1,107,522,000
JPY
|
— | — | — | — | — | — | — | — |
1,248,762,000
JPY
|
— | — | — | — | — |
156,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,516,000
JPY
|
— | — | — | — |
125,516,000
JPY
|
— | — | — | — | — | — | — | — |
114,980,000
JPY
|
— | — | — | — | — |
114,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,823,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,229,000
JPY
|
— | — | — | — | — |
21,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,315,000
JPY
|
— | — | — | — |
4,591,000
JPY
|
— | — | — | — | — | — | — | — |
5,349,000
JPY
|
— | — | — | — | — |
8,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,014,000
JPY
|
— | — | — | — | — | — | — | — |
-162,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,925,000
JPY
|
— | — | — | — |
1,496,963,000
JPY
|
— | — | — | — | — | — | — | — |
1,599,896,000
JPY
|
— | — | — | — | — |
2,286,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,154,000
JPY
|
— | — | — | — |
12,154,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,154,000
JPY
|
— | — | — | — |
12,154,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,891,553,000
JPY
|
— | — | — | — |
3,046,752,000
JPY
|
— | — | — | — | — | — | — | — |
2,730,548,000
JPY
|
— | — | — | — | — |
5,078,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,550,000
JPY
|
— | — | — | — |
849,400,000
JPY
|
— | — | — | — | — | — | — | — |
859,926,000
JPY
|
— | — | — | — | — |
973,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,795,000
JPY
|
— | — | — | — |
5,795,000
JPY
|
— | — | — | — | — | — | — | — |
16,790,000
JPY
|
— | — | — | — | — |
16,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,451,000
JPY
|
— | — | — | — |
1,597,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,000
JPY
|
— | — | — | — | — |
102,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,421,283,000
JPY
|
— | — | — | — |
1,312,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,412,191,000
JPY
|
— | — | — | — | — |
2,323,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,993,000
JPY
|
— | — | — | — |
779,893,000
JPY
|
— | — | — | — | — | — | — | — |
737,091,000
JPY
|
— | — | — | — | — |
1,237,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,931,000
JPY
|
— | — | — | — |
911,835,000
JPY
|
— | — | — | — | — | — | — | — |
818,053,000
JPY
|
— | — | — | — | — |
1,519,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,214,000
JPY
|
— | — | — | — |
2,224,746,000
JPY
|
— | — | — | — | — | — | — | — |
2,230,244,000
JPY
|
— | — | — | — | — |
3,842,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,542,000
JPY
|
— | — | — | — |
327,542,000
JPY
|
— | — | — | — | — | — | — | — |
195,062,000
JPY
|
— | — | — | — | — |
195,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,955,000
JPY
|
— | — | — | — |
256,955,000
JPY
|
— | — | — | — | — | — | — | — |
124,475,000
JPY
|
— | — | — | — | — |
124,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,256,000
JPY
|
— | — | — | — |
273,378,000
JPY
|
— | — | — | — | — | — | — | — |
223,972,000
JPY
|
— | — | — | — | — |
792,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,400,000
JPY
|
— | — | — | — |
-36,400,000
JPY
|
— | — | — | — | — | — | — | — |
-36,400,000
JPY
|
— | — | — | — | — |
-36,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,353,000
JPY
|
— | — | — | — |
821,476,000
JPY
|
— | — | — | — | — | — | — | — |
507,110,000
JPY
|
— | — | — | — | — |
1,076,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000
JPY
|
— | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — |
-7,007,000
JPY
|
— | — | — | — | — |
-7,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,784,000
JPY
|
— | — | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — |
-7,007,000
JPY
|
— | — | — | — | — |
158,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
821,476,000
JPY
|
256,955,000
JPY
|
256,955,000
JPY
|
-36,400,000
JPY
|
273,378,000
JPY
|
327,000
JPY
|
200,000
JPY
|
327,000
JPY
|
-36,400,000
JPY
|
327,000
JPY
|
2,197,000
JPY
|
256,955,000
JPY
|
327,542,000
JPY
|
1,706,339,000
JPY
|
1,518,353,000
JPY
|
200,000
JPY
|
187,784,000
JPY
|
187,457,000
JPY
|
822,005,000
JPY
|
327,542,000
JPY
|
970,256,000
JPY
|
271,181,000
JPY
|
195,062,000
JPY
|
195,062,000
JPY
|
221,225,000
JPY
|
-7,007,000
JPY
|
1,076,060,000
JPY
|
500,303,000
JPY
|
-7,007,000
JPY
|
124,475,000
JPY
|
2,747,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
1,235,213,000
JPY
|
124,475,000
JPY
|
200,000
JPY
|
-36,400,000
JPY
|
507,110,000
JPY
|
158,952,000
JPY
|
-7,007,000
JPY
|
792,922,000
JPY
|
223,972,000
JPY
|
200,000
JPY
|
165,959,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
-36,400,000
JPY
|
3,433,000
JPY
|
252,543,000
JPY
|
-2,521,000
JPY
|
195,062,000
JPY
|
896,945,000
JPY
|
16,205,000
JPY
|
-2,521,000
JPY
|
-2,521,000
JPY
|
124,475,000
JPY
|
18,726,000
JPY
|
913,150,000
JPY
|
JPY
|
JPY
|
195,062,000
JPY
|
533,159,000
JPY
|
613,807,000
JPY
|
249,109,000
JPY
|
124,475,000
JPY
|
535,680,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,891,553,000
JPY
|
— | — | — | — |
3,046,752,000
JPY
|
— | — | — | — | — | — | — | — |
2,730,548,000
JPY
|
— | — | — | — | — |
5,078,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |