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 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 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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,622,969,000
JPY
|
— | — |
6,314,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,651,752,000
JPY
|
— | — | — | — | — | — |
4,801,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,043,000
JPY
|
— | — |
115,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,102,000
JPY
|
— | — | — | — | — | — |
160,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,634,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,342,000
JPY
|
— | — | — | — | — | — |
-5,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,937,089,000
JPY
|
— | — |
18,920,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,521,127,000
JPY
|
— | — | — | — | — | — |
18,252,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,795,981,000
JPY
|
— | — |
9,497,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,766,962,000
JPY
|
— | — | — | — | — | — |
10,028,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,048,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,212,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,959,027,000
JPY
|
— | — |
5,865,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,868,341,000
JPY
|
— | — | — | — | — | — |
5,961,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,100,000
JPY
|
— | — |
32,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,174,000
JPY
|
— | — | — | — | — | — |
6,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,682,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,609,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,060,000
JPY
|
— | — |
187,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,589,000
JPY
|
— | — | — | — | — | — |
430,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,052,252,000
JPY
|
— | — |
4,261,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,677,527,000
JPY
|
— | — | — | — | — | — |
3,564,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,466,299,000
JPY
|
— | — |
2,139,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,308,360,000
JPY
|
— | — | — | — | — | — |
2,687,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,642,000
JPY
|
— | — |
358,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,369,000
JPY
|
— | — | — | — | — | — |
779,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,626,000
JPY
|
— | — |
106,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,241,000
JPY
|
— | — | — | — | — | — |
63,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,255,000
JPY
|
— | — |
-7,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,170,000
JPY
|
— | — | — | — | — | — |
-39,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,195,294,000
JPY
|
— | — |
13,947,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,678,079,000
JPY
|
— | — | — | — | — | — |
14,024,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,132,383,000
JPY
|
— | — |
32,867,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,199,206,000
JPY
|
— | — | — | — | — | — |
32,276,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,087,000
JPY
|
— | — |
381,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,318,000
JPY
|
— | — | — | — | — | — |
255,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,592,980,000
JPY
|
— | — |
10,089,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,801,325,000
JPY
|
— | — | — | — | — | — |
9,150,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,870,000
JPY
|
— | — | — | — | — | — |
40,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,553,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,776,000
JPY
|
— | — |
3,243,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,451,175,000
JPY
|
— | — | — | — | — | — |
3,772,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,991,757,000
JPY
|
— | — |
13,333,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,252,500,000
JPY
|
— | — | — | — | — | — |
12,922,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,500,000
JPY
|
— | — |
1,751,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,751,500,000
JPY
|
— | — | — | — | — | — |
1,751,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,450,000
JPY
|
— | — |
914,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
935,625,000
JPY
|
— | — | — | — | — | — |
935,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,940,174,000
JPY
|
— | — |
14,379,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,522,904,000
JPY
|
— | — | — | — | — | — |
15,005,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-249,435,000
JPY
|
— | — |
-249,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-424,180,000
JPY
|
— | — | — | — | — | — |
-424,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,356,689,000
JPY
|
— | — |
16,796,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,785,849,000
JPY
|
— | — | — | — | — | — |
17,268,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,366,000
JPY
|
— | — |
1,039,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
462,797,000
JPY
|
— | — | — | — | — | — |
463,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,058,000
JPY
|
— | — |
1,698,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,698,058,000
JPY
|
— | — | — | — | — | — |
1,698,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,622,000
JPY
|
— | — |
2,737,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,160,856,000
JPY
|
— | — | — | — | — | — |
2,007,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-36,802,000
JPY
|
16,796,344,000
JPY
|
600,000,000
JPY
|
914,450,000
JPY
|
-249,435,000
JPY
|
14,379,829,000
JPY
|
1,698,058,000
JPY
|
1,039,779,000
JPY
|
2,737,838,000
JPY
|
-249,435,000
JPY
|
1,042,366,000
JPY
|
314,450,000
JPY
|
914,450,000
JPY
|
1,698,058,000
JPY
|
1,751,500,000
JPY
|
21,140,626,000
JPY
|
18,356,689,000
JPY
|
2,703,622,000
JPY
|
19,534,182,000
JPY
|
80,314,000
JPY
|
1,751,500,000
JPY
|
15,940,174,000
JPY
|
14,379,829,000
JPY
|
1,698,058,000
JPY
|
1,751,500,000
JPY
|
1,751,500,000
JPY
|
13,522,904,000
JPY
|
335,625,000
JPY
|
2,160,856,000
JPY
|
17,268,303,000
JPY
|
-154,771,000
JPY
|
17,946,706,000
JPY
|
463,996,000
JPY
|
78,702,000
JPY
|
935,625,000
JPY
|
935,625,000
JPY
|
1,698,058,000
JPY
|
-424,180,000
JPY
|
19,354,289,000
JPY
|
600,000,000
JPY
|
-424,180,000
JPY
|
15,785,849,000
JPY
|
2,007,284,000
JPY
|
462,797,000
JPY
|
15,005,357,000
JPY
|
13,522,904,000
JPY
|
600,000,000
JPY
|
-78,115,000
JPY
|
-455,766,000
JPY
|
-455,766,000
JPY
|
13,466,959,000
JPY
|
339,993,000
JPY
|
251,211,000
JPY
|
1,751,500,000
JPY
|
17,158,903,000
JPY
|
1,871,992,000
JPY
|
1,949,269,000
JPY
|
1,698,058,000
JPY
|
252,049,000
JPY
|
939,993,000
JPY
|
1,698,058,000
JPY
|
19,107,464,000
JPY
|
76,568,000
JPY
|
1,751,500,000
JPY
|
17,651,955,000
JPY
|
14,923,177,000
JPY
|
13,466,959,000
JPY
|
939,993,000
JPY
|
15,702,686,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,132,383,000
JPY
|
— | — |
32,867,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,199,206,000
JPY
|
— | — | — | — | — | — |
32,276,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |