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 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 | — | — | — | — | — | — | — | — | — |
622,096,000
JPY
|
— | — | — | — |
478,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,757,000
JPY
|
— | — | — | — | — | — |
422,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
823,397,000
JPY
|
— | — | — | — |
698,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
911,069,000
JPY
|
— | — | — | — | — | — |
1,005,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
311,462,000
JPY
|
— | — | — | — |
219,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,072,000
JPY
|
— | — | — | — | — | — |
331,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
240,973,000
JPY
|
— | — | — | — |
199,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,362,000
JPY
|
— | — | — | — | — | — |
339,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-5,636,000
JPY
|
— | — | — | — |
-5,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,597,000
JPY
|
— | — | — | — | — | — |
-4,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,418,228,000
JPY
|
— | — | — | — |
2,602,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,904,652,000
JPY
|
— | — | — | — | — | — |
3,597,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,777,147,000
JPY
|
— | — | — | — |
1,148,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,178,249,000
JPY
|
— | — | — | — | — | — |
1,836,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,404,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,094,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,070,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-174,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,483,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,518,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,255,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,257,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
732,441,000
JPY
|
— | — | — | — |
526,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,994,000
JPY
|
— | — | — | — | — | — |
732,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
11,986,000
JPY
|
— | — | — | — |
11,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
33,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-5,251,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,197,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
37,639,000
JPY
|
— | — | — | — |
12,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,116,000
JPY
|
— | — | — | — | — | — |
36,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
37,639,000
JPY
|
— | — | — | — |
12,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,116,000
JPY
|
— | — | — | — | — | — |
17,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
124,571,000
JPY
|
— | — | — | — |
140,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,362,000
JPY
|
— | — | — | — | — | — |
125,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
2,885,000
JPY
|
— | — | — | — |
2,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,489,000
JPY
|
— | — | — | — | — | — |
12,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
13,966,000
JPY
|
— | — | — | — |
11,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,639,000
JPY
|
— | — | — | — | — | — |
9,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
119,169,000
JPY
|
— | — | — | — |
99,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,115,000
JPY
|
— | — | — | — | — | — |
114,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-11,676,000
JPY
|
— | — | — | — |
-11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,831,000
JPY
|
— | — | — | — | — | — |
-11,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,939,359,000
JPY
|
— | — | — | — |
1,301,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,336,728,000
JPY
|
— | — | — | — | — | — |
1,998,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
5,357,587,000
JPY
|
— | — |
774,476,000
JPY
|
4,583,111,000
JPY
|
3,904,056,000
JPY
|
3,255,098,000
JPY
|
— | — | — |
1,328,012,000
JPY
|
— | — | — | — | — |
4,241,380,000
JPY
|
— |
5,032,402,000
JPY
|
— |
563,443,000
JPY
|
— |
3,723,921,000
JPY
|
5,595,845,000
JPY
|
— | — | — |
1,308,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
693,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,441,746,000
JPY
|
— | — | — | — |
1,251,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,594,462,000
JPY
|
— | — | — | — | — | — |
1,804,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
31,881,000
JPY
|
— | — | — | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,301,000
JPY
|
— | — | — | — | — | — |
44,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
124,488,000
JPY
|
— | — | — | — |
132,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,158,000
JPY
|
— | — | — | — | — | — |
94,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,866,833,000
JPY
|
— | — | — | — |
2,199,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,545,115,000
JPY
|
— | — | — | — | — | — |
3,124,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
880,785,000
JPY
|
— | — | — | — |
568,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,633,000
JPY
|
— | — | — | — | — | — |
999,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,118,415,000
JPY
|
— | — | — | — |
759,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
813,546,000
JPY
|
— | — | — | — | — | — |
1,214,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,985,248,000
JPY
|
— | — | — | — |
2,958,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,358,661,000
JPY
|
— | — | — | — | — | — |
4,338,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — |
615,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
75,900,000
JPY
|
— | — | — | — |
45,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,868,000
JPY
|
— | — | — | — | — | — |
76,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
722,693,000
JPY
|
— | — | — | — |
326,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
262,837,000
JPY
|
— | — | — | — | — | — |
607,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-41,471,000
JPY
|
— | — | — | — |
-41,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,203,000
JPY
|
— | — | — | — | — | — |
-41,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,372,339,000
JPY
|
— | — | — | — |
945,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
882,719,000
JPY
|
— | — | — | — | — | — |
1,257,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
945,785,000
JPY
|
40,181,000
JPY
|
45,674,000
JPY
|
-41,471,000
JPY
|
326,365,000
JPY
|
-41,471,000
JPY
|
5,492,000
JPY
|
75,900,000
JPY
|
615,216,000
JPY
|
1,372,339,000
JPY
|
1,372,339,000
JPY
|
146,000,000
JPY
|
— | — |
945,785,000
JPY
|
— |
615,216,000
JPY
|
722,693,000
JPY
|
180,365,000
JPY
|
— |
615,216,000
JPY
|
615,216,000
JPY
|
116,837,000
JPY
|
5,686,000
JPY
|
1,257,281,000
JPY
|
882,719,000
JPY
|
76,094,000
JPY
|
— |
45,868,000
JPY
|
— |
-41,203,000
JPY
|
— |
1,257,281,000
JPY
|
40,181,000
JPY
|
-41,203,000
JPY
|
882,719,000
JPY
|
— |
607,174,000
JPY
|
262,837,000
JPY
|
146,000,000
JPY
|
40,181,000
JPY
|
-41,024,000
JPY
|
-41,024,000
JPY
|
228,712,000
JPY
|
5,816,000
JPY
|
615,216,000
JPY
|
1,183,977,000
JPY
|
76,223,000
JPY
|
1,183,977,000
JPY
|
146,000,000
JPY
|
615,216,000
JPY
|
45,997,000
JPY
|
848,902,000
JPY
|
533,561,000
JPY
|
82,712,000
JPY
|
848,902,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
5,357,587,000
JPY
|
— | — | — | — |
3,904,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,241,380,000
JPY
|
— | — | — | — | — | — |
5,595,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |