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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,369,000
JPY
|
— | — | — | — | — | — | — |
313,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,488,000
JPY
|
— | — | — | — | — | — |
55,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,179,000
JPY
|
— | — | — | — | — | — | — |
18,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,253,000
JPY
|
— | — | — | — | — | — |
83,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,043,000
JPY
|
— | — | — | — | — | — | — |
-43,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,951,000
JPY
|
— | — | — | — | — | — |
-2,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,895,000
JPY
|
— | — | — | — | — | — | — |
850,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,183,000
JPY
|
— | — | — | — | — | — |
409,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,817,426,000
JPY
|
— | — | — | — | — | — | — |
4,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,839,000
JPY
|
— | — | — | — | — | — |
6,692,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,807,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,019,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,859,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-982,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,948,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,036,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,654,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,438,000
JPY
|
— | — | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
489,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,252,000
JPY
|
— | — | — | — | — | — | — |
7,507,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,618,627,000
JPY
|
— | — | — | — | — | — |
37,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,826,000
JPY
|
— | — | — | — | — | — | — |
53,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,406,000
JPY
|
— | — | — | — | — | — |
80,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,898,000
JPY
|
— | — | — | — | — | — | — |
-52,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,962,000
JPY
|
— | — | — | — | — | — |
-52,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,313,118,000
JPY
|
— | — | — | — | — | — | — |
7,518,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,623,467,000
JPY
|
— | — | — | — | — | — |
7,219,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
49,726,000
JPY
|
— | — | — | — | — | — |
7,510,735,000
JPY
|
8,304,013,000
JPY
|
322,959,000
JPY
|
— | — | — |
420,592,000
JPY
|
— |
7,883,421,000
JPY
|
8,368,853,000
JPY
|
— | — | — |
323,339,000
JPY
|
— | — | — |
46,380,000
JPY
|
— | — |
8,063,650,000
JPY
|
— | — |
7,606,334,000
JPY
|
— |
23,166,000
JPY
|
— |
7,629,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,236,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,901,000
JPY
|
— | — | — | — | — | — | — |
19,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,084,000
JPY
|
— | — | — | — | — | — |
26,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,103,000
JPY
|
— | — | — | — | — | — | — |
2,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,950,000
JPY
|
— | — | — | — | — | — |
146,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,839,000
JPY
|
— | — | — | — | — | — | — |
1,544,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,846,757,000
JPY
|
— | — | — | — | — | — |
890,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,116,879,000
JPY
|
— | — | — | — | — | — | — |
5,885,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,920,175,000
JPY
|
— | — | — | — | — | — |
6,145,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,563,000
JPY
|
— | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — |
59,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,609,832,000
JPY
|
— | — | — | — | — | — | — |
5,885,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,920,193,000
JPY
|
— | — | — | — | — | — |
6,570,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,382,671,000
JPY
|
— | — | — | — | — | — | — |
7,430,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,766,951,000
JPY
|
— | — | — | — | — | — |
7,461,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,627,000
JPY
|
— | — | — | — | — | — | — |
6,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,628,000
JPY
|
— | — | — | — | — | — |
8,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,165,079,000
JPY
|
— | — | — | — | — | — | — |
3,165,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,796,300,000
JPY
|
— | — | — | — | — | — |
2,796,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,483,161,000
JPY
|
— | — | — | — | — | — | — |
2,483,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,114,382,000
JPY
|
— | — | — | — | — | — |
2,114,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,728,207,000
JPY
|
— | — | — | — | — | — | — |
-4,711,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,627,760,000
JPY
|
— | — | — | — | — | — |
-4,768,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,239,000
JPY
|
— | — | — | — | — | — | — |
-4,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,238,000
JPY
|
— | — | — | — | — | — |
-4,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,793,000
JPY
|
— | — | — | — | — | — | — |
932,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,683,000
JPY
|
— | — | — | — | — | — |
137,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — |
12,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,440,000
JPY
|
— | — | — | — | — | — | — |
5,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,973,000
JPY
|
— | — | — | — | — | — |
17,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
932,898,000
JPY
|
2,483,161,000
JPY
|
2,483,161,000
JPY
|
-4,239,000
JPY
|
-4,711,102,000
JPY
|
108,000
JPY
|
5,440,000
JPY
|
— |
108,000
JPY
|
-4,239,000
JPY
|
JPY
|
108,000
JPY
|
2,483,161,000
JPY
|
3,165,079,000
JPY
|
— |
921,341,000
JPY
|
— |
915,793,000
JPY
|
5,440,000
JPY
|
108,000
JPY
|
— |
JPY
|
— |
938,447,000
JPY
|
3,165,079,000
JPY
|
-4,728,207,000
JPY
|
-4,711,102,000
JPY
|
— |
2,796,300,000
JPY
|
2,796,300,000
JPY
|
-4,627,760,000
JPY
|
— |
42,000
JPY
|
137,503,000
JPY
|
296,698,000
JPY
|
JPY
|
2,114,382,000
JPY
|
— |
2,114,382,000
JPY
|
— |
-4,238,000
JPY
|
168,396,000
JPY
|
2,114,382,000
JPY
|
17,973,000
JPY
|
-4,238,000
JPY
|
278,683,000
JPY
|
12,920,000
JPY
|
-4,768,940,000
JPY
|
42,000
JPY
|
-4,627,760,000
JPY
|
17,973,000
JPY
|
42,000
JPY
|
12,878,000
JPY
|
— |
1,521,182,000
JPY
|
133,077,000
JPY
|
-4,238,000
JPY
|
-4,238,000
JPY
|
-3,586,966,000
JPY
|
2,203,100,000
JPY
|
85,763,000
JPY
|
12,789,000
JPY
|
1,158,000
JPY
|
1,158,000
JPY
|
1,166,000
JPY
|
-224,000
JPY
|
1,521,182,000
JPY
|
11,847,000
JPY
|
119,722,000
JPY
|
21,169,000
JPY
|
2,203,100,000
JPY
|
21,169,000
JPY
|
155,405,000
JPY
|
-3,634,280,000
JPY
|
-3,586,966,000
JPY
|
1,521,182,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,304,013,000
JPY
|
— | — | — | — | — | — | — |
8,368,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,063,650,000
JPY
|
— | — | — | — | — | — |
7,629,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |