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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,362,246,000
JPY
|
— | — | — | — | — |
2,131,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,191,595,000
JPY
|
— | — | — | — | — |
2,366,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
363,757,000
JPY
|
— | — | — | — | — |
323,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,144,000
JPY
|
— | — | — | — | — |
290,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-109,000
JPY
|
— | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,284,096,000
JPY
|
— | — | — | — | — |
3,968,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,869,482,000
JPY
|
— | — | — | — | — |
4,118,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
4,518,272,000
JPY
|
— | — | — | — | — |
4,520,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,272,074,000
JPY
|
— | — | — | — | — |
4,259,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,458,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
398,869,000
JPY
|
— | — | — | — | — |
412,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,455,000
JPY
|
— | — | — | — | — |
412,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
20,223,000
JPY
|
— | — | — | — | — |
18,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,992,000
JPY
|
— | — | — | — | — |
8,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,992,000
JPY
|
— | — | — | — | — |
9,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
112,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-3,416,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,057,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
149,127,000
JPY
|
— | — | — | — | — |
73,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,247,000
JPY
|
— | — | — | — | — |
109,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
75,387,000
JPY
|
JPY
|
— | — |
75,387,000
JPY
|
— | — | — |
JPY
|
75,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,511,000
JPY
|
— |
JPY
|
74,511,000
JPY
|
— |
JPY
|
74,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
45,148,000
JPY
|
— | — | — | — | — |
45,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,356,000
JPY
|
— | — | — | — | — |
5,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
28,591,000
JPY
|
— | — | — | — | — |
2,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,587,000
JPY
|
— | — | — | — | — |
30,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
545,198,000
JPY
|
— | — | — | — | — |
725,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,209,000
JPY
|
— | — | — | — | — |
524,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
48,298,000
JPY
|
— | — | — | — | — |
48,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,973,000
JPY
|
— | — | — | — | — |
39,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
255,010,000
JPY
|
— | — | — | — | — |
248,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,805,000
JPY
|
— | — | — | — | — |
268,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
241,888,000
JPY
|
— | — | — | — | — |
230,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,687,000
JPY
|
— | — | — | — | — |
216,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
5,212,598,000
JPY
|
— | — | — | — | — |
5,319,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,976,530,000
JPY
|
— | — | — | — | — |
4,893,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — |
6,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,267,835,000
JPY
|
1,288,787,000
JPY
|
— | — |
9,499,981,000
JPY
|
— |
6,556,622,000
JPY
|
— |
2,943,358,000
JPY
|
— |
9,290,869,000
JPY
|
— | — | — | — |
6,151,500,000
JPY
|
— | — | — | — |
8,852,555,000
JPY
|
— | — | — | — |
2,867,555,000
JPY
|
9,019,056,000
JPY
|
— |
1,141,694,000
JPY
|
5,009,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
203,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
906,000,000
JPY
|
— | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
148,106,000
JPY
|
— | — | — | — | — |
139,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,092,000
JPY
|
— | — | — | — | — |
212,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
173,964,000
JPY
|
— | — | — | — | — |
61,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,936,000
JPY
|
— | — | — | — | — |
141,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,953,069,000
JPY
|
— | — | — | — | — |
2,854,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,629,685,000
JPY
|
— | — | — | — | — |
2,689,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
2,290,566,000
JPY
|
— | — | — | — | — |
2,285,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,685,802,000
JPY
|
— | — | — | — | — |
2,692,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
240,821,000
JPY
|
— | — | — | — | — |
240,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,363,000
JPY
|
— | — | — | — | — |
209,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
64,455,000
JPY
|
— | — | — | — | — |
64,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,560,000
JPY
|
— | — | — | — | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,068,349,000
JPY
|
— | — | — | — | — |
3,061,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,285,175,000
JPY
|
— | — | — | — | — |
3,291,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,021,419,000
JPY
|
— | — | — | — | — |
5,916,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,914,860,000
JPY
|
— | — | — | — | — |
5,981,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
496,544,000
JPY
|
— | — | — | — | — |
496,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
496,544,000
JPY
|
— | — | — | — | — |
496,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
486,544,000
JPY
|
— | — | — | — | — |
486,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
486,544,000
JPY
|
— | — | — | — | — |
486,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,484,130,000
JPY
|
— | — | — | — | — |
2,380,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,949,086,000
JPY
|
— | — | — | — | — |
2,049,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,467,218,000
JPY
|
— | — | — | — | — |
3,363,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,932,174,000
JPY
|
— | — | — | — | — |
3,032,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
11,343,000
JPY
|
— | — | — | — | — |
11,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,520,000
JPY
|
— | — | — | — | — |
5,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
11,343,000
JPY
|
— | — | — | — | — |
11,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,520,000
JPY
|
— | — | — | — | — |
5,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,363,153,000
JPY
|
486,544,000
JPY
|
486,544,000
JPY
|
2,380,065,000
JPY
|
11,343,000
JPY
|
11,343,000
JPY
|
11,343,000
JPY
|
— | — |
486,544,000
JPY
|
496,544,000
JPY
|
3,478,561,000
JPY
|
3,467,218,000
JPY
|
— |
11,343,000
JPY
|
— | — |
3,374,496,000
JPY
|
496,544,000
JPY
|
2,484,130,000
JPY
|
2,380,065,000
JPY
|
496,544,000
JPY
|
— |
496,544,000
JPY
|
1,949,086,000
JPY
|
5,520,000
JPY
|
3,032,097,000
JPY
|
2,937,695,000
JPY
|
5,520,000
JPY
|
486,544,000
JPY
|
— |
486,544,000
JPY
|
— |
3,037,618,000
JPY
|
486,544,000
JPY
|
— | — |
2,932,174,000
JPY
|
5,520,000
JPY
|
5,520,000
JPY
|
2,049,009,000
JPY
|
1,949,086,000
JPY
|
180,000,000
JPY
|
1,523,265,000
JPY
|
85,000
JPY
|
190,000,000
JPY
|
2,008,867,000
JPY
|
85,000
JPY
|
85,000
JPY
|
85,000
JPY
|
180,000,000
JPY
|
2,008,953,000
JPY
|
190,000,000
JPY
|
1,893,351,000
JPY
|
1,638,867,000
JPY
|
1,523,265,000
JPY
|
180,000,000
JPY
|
1,893,265,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,499,981,000
JPY
|
— | — | — | — | — |
9,290,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,852,555,000
JPY
|
— | — | — | — | — |
9,019,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |