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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,670,067,000
JPY
|
— | — | — | — | — |
1,483,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,613,480,000
JPY
|
— | — | — | — | — | — | — |
1,764,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,532,000
JPY
|
— | — | — | — | — |
74,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,719,000
JPY
|
— | — | — | — | — | — | — |
52,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,677,000
JPY
|
— | — | — | — | — |
25,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,050,000
JPY
|
— | — | — | — | — | — | — |
28,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,730,000
JPY
|
— | — | — | — | — |
53,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,295,000
JPY
|
— | — | — | — | — | — | — |
32,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,150,000
JPY
|
— | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-290,000
JPY
|
— | — | — | — | — | — | — |
-2,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,668,000
JPY
|
— | — | — | — | — |
3,495,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,248,499,000
JPY
|
— | — | — | — | — | — | — |
3,405,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,400,000
JPY
|
— | — | — | — | — |
2,271,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,314,088,000
JPY
|
— | — | — | — | — | — | — |
2,352,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,403,000
JPY
|
— | — | — | — | — |
11,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,756,000
JPY
|
— | — | — | — | — | — | — |
41,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,872,000
JPY
|
— | — | — | — | — |
1,837,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,837,872,000
JPY
|
— | — | — | — | — | — | — |
1,837,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,164,000
JPY
|
— | — | — | — | — |
4,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,004,000
JPY
|
— | — | — | — | — | — | — |
5,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
1,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,649,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,608,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,188,000
JPY
|
— | — | — | — | — |
30,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,533,000
JPY
|
— | — | — | — | — | — | — |
30,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,875,000
JPY
|
— | — | — | — | — |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
726,495,000
JPY
|
— | — | — | — | — | — | — |
715,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,790,000
JPY
|
— | — | — | — | — |
156,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,722,000
JPY
|
— | — | — | — | — | — | — |
130,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,089,000
JPY
|
— | — | — | — | — |
106,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,996,000
JPY
|
— | — | — | — | — | — | — |
104,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,116,000
JPY
|
— | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,725,000
JPY
|
— | — | — | — | — | — | — |
102,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-116,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,465,000
JPY
|
— | — | — | — | — |
3,076,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,071,117,000
JPY
|
— | — | — | — | — | — | — |
3,098,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,982,567,000
JPY
|
1,467,639,000
JPY
|
— | — | — |
7,272,000
JPY
|
— | — |
6,841,134,000
JPY
|
— |
4,457,479,000
JPY
|
— | — |
4,450,207,000
JPY
|
6,572,231,000
JPY
|
— | — | — | — |
4,051,508,000
JPY
|
— | — |
7,310,000
JPY
|
— | — |
6,319,616,000
JPY
|
— | — |
4,044,197,000
JPY
|
— |
2,745,614,000
JPY
|
— | — |
6,503,782,000
JPY
|
1,298,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,938,000
JPY
|
— | — | — | — | — |
18,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,962,000
JPY
|
— | — | — | — | — | — | — |
113,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,782,686,000
JPY
|
— | — | — | — | — |
1,723,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,539,990,000
JPY
|
— | — | — | — | — | — | — |
1,571,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,162,000
JPY
|
— | — | — | — | — |
208,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,001,000
JPY
|
— | — | — | — | — | — | — |
333,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584,469,000
JPY
|
— | — | — | — | — |
567,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,446,000
JPY
|
— | — | — | — | — | — | — |
694,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,155,000
JPY
|
— | — | — | — | — |
2,291,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,226,436,000
JPY
|
— | — | — | — | — | — | — |
2,266,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,437,000
JPY
|
— | — | — | — | — |
890,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
890,437,000
JPY
|
— | — | — | — | — | — | — |
890,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,015,000
JPY
|
— | — | — | — | — |
104,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,015,000
JPY
|
— | — | — | — | — | — | — |
104,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,872,053,000
JPY
|
— | — | — | — | — |
3,678,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,509,889,000
JPY
|
— | — | — | — | — | — | — |
3,654,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-418,589,000
JPY
|
— | — | — | — | — |
-418,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-418,589,000
JPY
|
— | — | — | — | — | — | — |
-418,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,447,916,000
JPY
|
— | — | — | — | — |
4,254,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,085,753,000
JPY
|
— | — | — | — | — | — | — |
4,230,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,061,000
JPY
|
— | — | — | — | — |
26,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,426,000
JPY
|
— | — | — | — | — | — | — |
7,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,061,000
JPY
|
— | — | — | — | — |
26,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,426,000
JPY
|
— | — | — | — | — | — | — |
7,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,254,789,000
JPY
|
104,015,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
3,678,926,000
JPY
|
26,061,000
JPY
|
— | — |
26,061,000
JPY
|
-418,589,000
JPY
|
26,061,000
JPY
|
— |
104,015,000
JPY
|
890,437,000
JPY
|
4,473,978,000
JPY
|
4,447,916,000
JPY
|
— |
26,061,000
JPY
|
107,719,000
JPY
|
— |
4,280,851,000
JPY
|
890,437,000
JPY
|
3,872,053,000
JPY
|
3,571,207,000
JPY
|
890,437,000
JPY
|
— |
890,437,000
JPY
|
3,413,050,000
JPY
|
— |
7,426,000
JPY
|
4,230,317,000
JPY
|
4,093,179,000
JPY
|
7,426,000
JPY
|
104,015,000
JPY
|
— |
104,015,000
JPY
|
— |
-418,589,000
JPY
|
104,015,000
JPY
|
4,237,744,000
JPY
|
— |
-418,589,000
JPY
|
4,085,753,000
JPY
|
7,426,000
JPY
|
7,426,000
JPY
|
3,654,453,000
JPY
|
3,509,889,000
JPY
|
96,838,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
-418,589,000
JPY
|
3,295,085,000
JPY
|
4,349,000
JPY
|
890,437,000
JPY
|
3,988,631,000
JPY
|
4,349,000
JPY
|
4,349,000
JPY
|
4,349,000
JPY
|
104,015,000
JPY
|
3,992,980,000
JPY
|
85,958,000
JPY
|
890,437,000
JPY
|
3,875,299,000
JPY
|
3,412,767,000
JPY
|
3,209,127,000
JPY
|
104,015,000
JPY
|
3,870,949,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,841,134,000
JPY
|
— | — | — | — | — |
6,572,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,319,616,000
JPY
|
— | — | — | — | — | — | — |
6,503,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |