Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,015,000
JPY
|
— | — | — |
1,110,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
791,904,000
JPY
|
— | — | — | — |
1,009,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,858,000
JPY
|
— | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,190,000
JPY
|
— | — | — | — |
96,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,499,000
JPY
|
— | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — |
-2,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,547,000
JPY
|
— | — | — |
1,326,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
924,970,000
JPY
|
— | — | — | — |
1,204,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,410,722,000
JPY
|
— | — | — |
4,241,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,216,000
JPY
|
— | — | — | — |
4,652,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,012,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,872,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-61,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-125,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,697,000
JPY
|
— | — | — |
64,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,360,000
JPY
|
— | — | — | — |
41,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,794,000
JPY
|
— | — | — |
1,834,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,794,000
JPY
|
— | — | — | — |
1,834,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,538,000
JPY
|
— | — | — | — |
215,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,139,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,834,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,056,000
JPY
|
— | — | — |
87,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,044,000
JPY
|
— | — | — | — |
85,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,445,000
JPY
|
— | — | — |
83,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,445,000
JPY
|
— | — | — | — |
83,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,081,000
JPY
|
— | — | — |
2,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,541,000
JPY
|
— | — | — |
442,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,849,000
JPY
|
— | — | — | — |
165,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,139,000
JPY
|
— | — | — |
164,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,200,000
JPY
|
— | — | — | — |
167,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,197,000
JPY
|
— | — | — |
-2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
— | — | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,666,320,000
JPY
|
— | — | — |
4,771,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,110,000
JPY
|
— | — | — | — |
4,903,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
789,972,000
JPY
|
— |
3,876,013,000
JPY
|
— | — | — | — |
6,008,867,000
JPY
|
— |
4,665,986,000
JPY
|
— |
6,097,945,000
JPY
|
— | — | — | — |
794,457,000
JPY
|
— |
4,162,187,000
JPY
|
4,956,645,000
JPY
|
— | — | — | — | — |
5,833,081,000
JPY
|
— | — | — | — |
6,108,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,855,000
JPY
|
— | — | — |
57,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,558,000
JPY
|
— | — | — | — |
90,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,528,000
JPY
|
— | — | — |
50,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
42,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,712,000
JPY
|
— | — | — |
408,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
348,641,000
JPY
|
— | — | — | — |
483,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,670,000
JPY
|
— | — | — |
188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
310,850,000
JPY
|
— | — | — | — |
788,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,530,000
JPY
|
— | — | — |
162,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,761,000
JPY
|
— | — | — | — |
160,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,765,000
JPY
|
— | — | — |
901,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
914,812,000
JPY
|
— | — | — | — |
992,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,478,000
JPY
|
— | — | — |
1,309,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,453,000
JPY
|
— | — | — | — |
1,475,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,235,309,000
JPY
|
— | — | — |
4,235,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,235,309,000
JPY
|
— | — | — | — |
4,235,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,820,000
JPY
|
— | — | — |
436,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,543,000
JPY
|
— | — | — | — |
280,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,750,000
JPY
|
— | — | — |
-2,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,235,000
JPY
|
— | — | — | — |
-2,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,709,379,000
JPY
|
— | — | — |
4,769,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,550,617,000
JPY
|
— | — | — | — |
4,613,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,769,086,000
JPY
|
470,776,000
JPY
|
4,235,309,000
JPY
|
-2,750,000
JPY
|
19,010,000
JPY
|
436,527,000
JPY
|
19,010,000
JPY
|
— |
-2,750,000
JPY
|
— |
3,764,532,000
JPY
|
4,235,309,000
JPY
|
19,010,000
JPY
|
100,000,000
JPY
|
4,728,389,000
JPY
|
4,709,379,000
JPY
|
— |
19,010,000
JPY
|
4,788,096,000
JPY
|
100,000,000
JPY
|
376,820,000
JPY
|
436,527,000
JPY
|
19,010,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
217,543,000
JPY
|
3,764,532,000
JPY
|
19,010,000
JPY
|
4,613,701,000
JPY
|
4,569,627,000
JPY
|
4,235,309,000
JPY
|
4,235,309,000
JPY
|
19,010,000
JPY
|
-2,235,000
JPY
|
4,632,711,000
JPY
|
470,776,000
JPY
|
-2,235,000
JPY
|
4,550,617,000
JPY
|
19,010,000
JPY
|
280,628,000
JPY
|
217,543,000
JPY
|
470,776,000
JPY
|
-2,235,000
JPY
|
231,733,000
JPY
|
3,320,658,000
JPY
|
543,874,000
JPY
|
4,562,652,000
JPY
|
20,163,000
JPY
|
20,163,000
JPY
|
20,163,000
JPY
|
3,791,435,000
JPY
|
20,163,000
JPY
|
4,582,816,000
JPY
|
-2,235,000
JPY
|
543,874,000
JPY
|
4,584,971,000
JPY
|
229,578,000
JPY
|
231,733,000
JPY
|
3,791,435,000
JPY
|
4,564,807,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,008,867,000
JPY
|
— | — | — |
6,097,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,833,081,000
JPY
|
— | — | — | — |
6,108,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |