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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,807,000
JPY
|
— | — | — |
565,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,378,000
JPY
|
— | — | — | — | — |
247,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,000
JPY
|
— | — | — |
20,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,640,000
JPY
|
— | — | — | — | — |
841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — |
-21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,823,000
JPY
|
— | — | — |
1,999,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,363,906,000
JPY
|
— | — | — | — | — |
1,463,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,832,718,000
JPY
|
— | — | — |
2,825,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,873,906,000
JPY
|
— | — | — | — | — |
2,881,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,572,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,521,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,089,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,314,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,201,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,957,000
JPY
|
— | — | — |
1,356,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,957,000
JPY
|
— | — | — | — | — |
1,356,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-166,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,567,000
JPY
|
— | — | — |
101,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,698,000
JPY
|
— | — | — | — | — |
139,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,250,000
JPY
|
— | — | — |
41,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,080,000
JPY
|
— | — | — | — | — |
59,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-258,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,343,000
JPY
|
— | — | — |
54,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,759,000
JPY
|
— | — | — | — | — |
70,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,847,000
JPY
|
— | — | — |
352,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,538,000
JPY
|
— | — | — | — | — |
355,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,741,000
JPY
|
— | — | — |
215,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,549,000
JPY
|
— | — | — | — | — |
180,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,552,000
JPY
|
— | — | — |
47,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,362,000
JPY
|
— | — | — | — | — |
79,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,553,000
JPY
|
— | — | — |
75,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,335,000
JPY
|
— | — | — | — | — |
95,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,236,909,000
JPY
|
— | — | — |
3,232,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,302,204,000
JPY
|
— | — | — | — | — |
3,308,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,314,732,000
JPY
|
— | — | — |
5,232,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,666,111,000
JPY
|
— | — | — | — | — |
4,771,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,889,000
JPY
|
— | — | — |
40,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,039,000
JPY
|
— | — | — | — | — |
52,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,736,000
JPY
|
— | — | — |
15,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,447,000
JPY
|
— | — | — |
1,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — |
9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,579,882,000
JPY
|
— | — | — |
2,603,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,983,852,000
JPY
|
— | — | — | — | — |
1,978,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,032,000
JPY
|
— | — | — |
460,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,360,000
JPY
|
— | — | — | — | — |
503,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,636,000
JPY
|
— | — | — |
75,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,455,000
JPY
|
— | — | — | — | — |
107,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,327,000
JPY
|
— | — | — |
695,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
796,153,000
JPY
|
— | — | — | — | — |
814,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,210,000
JPY
|
— | — | — |
3,298,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,780,006,000
JPY
|
— | — | — | — | — |
2,793,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,852,000
JPY
|
— | — | — |
113,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,115,000
JPY
|
— | — | — | — | — |
128,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,796,000
JPY
|
— | — | — |
51,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,698,000
JPY
|
— | — | — | — | — |
59,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,400,000
JPY
|
— | — | — |
134,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,400,000
JPY
|
— | — | — | — | — |
134,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,877,929,000
JPY
|
— | — | — |
3,790,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,767,797,000
JPY
|
— | — | — | — | — |
3,860,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-306,366,000
JPY
|
— | — | — |
-306,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-306,230,000
JPY
|
— | — | — | — | — |
-306,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,927,962,000
JPY
|
— | — | — |
3,840,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,817,966,000
JPY
|
— | — | — | — | — |
3,910,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,216,000
JPY
|
— | — | — |
25,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
795,000
JPY
|
— | — | — | — | — |
795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,932,656,000
JPY
|
— | — | — |
-1,932,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,932,656,000
JPY
|
— | — | — | — | — |
-1,932,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,907,440,000
JPY
|
— | — | — |
-1,907,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,931,861,000
JPY
|
— | — | — | — | — |
-1,931,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,840,943,000
JPY
|
134,400,000
JPY
|
134,400,000
JPY
|
1,993,000,000
JPY
|
-306,366,000
JPY
|
3,790,910,000
JPY
|
-1,932,656,000
JPY
|
25,216,000
JPY
|
-1,907,440,000
JPY
|
-306,366,000
JPY
|
25,216,000
JPY
|
134,400,000
JPY
|
-1,932,656,000
JPY
|
222,000,000
JPY
|
2,020,522,000
JPY
|
3,927,962,000
JPY
|
-1,907,440,000
JPY
|
55,500,000
JPY
|
1,933,503,000
JPY
|
222,000,000
JPY
|
3,877,929,000
JPY
|
1,742,410,000
JPY
|
-1,932,656,000
JPY
|
222,000,000
JPY
|
222,000,000
JPY
|
1,719,297,000
JPY
|
1,993,000,000
JPY
|
-1,931,861,000
JPY
|
3,910,377,000
JPY
|
1,886,105,000
JPY
|
795,000
JPY
|
134,400,000
JPY
|
134,400,000
JPY
|
-1,932,656,000
JPY
|
-306,230,000
JPY
|
1,978,515,000
JPY
|
134,400,000
JPY
|
-306,230,000
JPY
|
3,817,966,000
JPY
|
-1,931,861,000
JPY
|
795,000
JPY
|
3,860,208,000
JPY
|
3,767,797,000
JPY
|
55,500,000
JPY
|
134,400,000
JPY
|
3,802,281,000
JPY
|
-306,230,000
JPY
|
3,752,111,000
JPY
|
-306,230,000
JPY
|
-7,316,000
JPY
|
222,000,000
JPY
|
3,904,116,000
JPY
|
-1,939,973,000
JPY
|
-1,939,973,000
JPY
|
-1,932,656,000
JPY
|
-7,316,000
JPY
|
134,400,000
JPY
|
-1,932,656,000
JPY
|
1,964,142,000
JPY
|
55,500,000
JPY
|
222,000,000
JPY
|
1,862,308,000
JPY
|
3,853,946,000
JPY
|
1,703,611,000
JPY
|
134,400,000
JPY
|
1,993,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,314,732,000
JPY
|
— | — | — |
5,232,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,666,111,000
JPY
|
— | — | — | — | — |
4,771,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |