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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
3,279,991,000
JPY
|
— | — | — | — | — | — |
3,031,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,196,032,000
JPY
|
— | — | — | — | — |
3,418,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,173,000
JPY
|
— | — | — | — | — | — |
2,222,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,732,000
JPY
|
— | — | — | — | — |
2,374,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
801,295,000
JPY
|
— | — | — | — | — | — |
801,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
559,657,000
JPY
|
— | — | — | — | — |
559,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,114,000
JPY
|
— | — | — | — | — | — |
1,872,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
690,460,000
JPY
|
— | — | — | — | — |
690,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
154,064,000
JPY
|
— | — | — | — | — | — |
84,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,830,000
JPY
|
— | — | — | — | — |
172,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-40,068,000
JPY
|
— | — | — | — | — | — |
-40,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,068,000
JPY
|
— | — | — | — | — |
-40,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,115,475,000
JPY
|
— | — | — | — | — | — |
8,645,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,783,329,000
JPY
|
— | — | — | — | — |
8,330,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,567,000
JPY
|
— | — | — | — | — | — |
1,868,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,086,000
JPY
|
— | — | — | — | — |
1,851,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,391,000
JPY
|
— | — | — | — | — | — |
1,138,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,115,000
JPY
|
— | — | — | — | — |
1,472,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
508,755,000
JPY
|
— | — | — | — | — | — |
508,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,739,000
JPY
|
— | — | — | — | — |
19,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
126,043,000
JPY
|
— | — | — | — | — | — |
10,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,638,000
JPY
|
— | — | — | — | — |
156,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-79,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
46,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
32,784,000
JPY
|
— | — | — | — | — | — |
22,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,512,000
JPY
|
— | — | — | — | — |
23,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
25,584,000
JPY
|
— | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — |
16,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
627,375,000
JPY
|
— | — | — | — | — | — |
1,581,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,795,000
JPY
|
— | — | — | — | — |
551,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
110,071,000
JPY
|
— | — | — | — | — | — |
10,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,071,000
JPY
|
— | — | — | — | — |
110,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
159,965,000
JPY
|
— | — | — | — | — | — |
150,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,510,000
JPY
|
— | — | — | — | — |
120,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,121,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
153,076,000
JPY
|
— | — | — | — | — | — |
153,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,721,000
JPY
|
— | — | — | — | — |
159,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — |
54,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,063,000
JPY
|
— | — | — | — | — |
5,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-81,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,726,000
JPY
|
— | — | — | — | — | — |
3,473,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,394,000
JPY
|
— | — | — | — | — |
2,426,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,302,630,000
JPY
|
— | — | — | — | — |
1,711,672,000
JPY
|
— |
12,135,201,000
JPY
|
— |
9,934,211,000
JPY
|
5,932,152,000
JPY
|
— |
987,755,000
JPY
|
8,631,580,000
JPY
|
12,118,555,000
JPY
|
— | — | — | — |
8,902,334,000
JPY
|
— | — | — |
1,771,942,000
JPY
|
1,723,217,000
JPY
|
4,331,150,000
JPY
|
— |
1,076,023,000
JPY
|
10,758,723,000
JPY
|
— | — |
7,179,116,000
JPY
|
— | — |
10,757,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,000,000
JPY
|
— | — | — | — | — | — |
1,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,545,550,000
JPY
|
— | — | — | — | — |
1,545,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
14,231,000
JPY
|
— | — | — | — | — | — |
12,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,641,000
JPY
|
— | — | — | — | — |
7,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
125,051,000
JPY
|
— | — | — | — | — | — |
32,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,976,000
JPY
|
— | — | — | — | — |
141,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,066,062,000
JPY
|
— | — | — | — | — | — |
4,033,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,188,542,000
JPY
|
— | — | — | — | — |
3,202,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
730,438,000
JPY
|
— | — | — | — | — | — |
730,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,383,000
JPY
|
— | — | — | — | — |
152,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
219,400,000
JPY
|
— | — | — | — | — | — |
219,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
207,455,000
JPY
|
— | — | — | — | — |
207,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,165,000
JPY
|
— | — | — | — | — |
11,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
961,493,000
JPY
|
— | — | — | — | — | — |
975,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
391,389,000
JPY
|
— | — | — | — | — |
377,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,027,556,000
JPY
|
— | — | — | — | — | — |
5,009,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,932,000
JPY
|
— | — | — | — | — |
3,579,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
6,148,926,000
JPY
|
— | — | — | — | — | — |
6,148,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,148,926,000
JPY
|
— | — | — | — | — |
6,148,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
940,237,000
JPY
|
— | — | — | — | — | — |
941,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,011,300,000
JPY
|
— | — | — | — | — |
1,009,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-81,517,000
JPY
|
— | — | — | — | — | — |
-81,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-81,436,000
JPY
|
— | — | — | — | — |
-81,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
7,107,645,000
JPY
|
— | — | — | — | — | — |
7,109,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,178,791,000
JPY
|
— | — | — | — | — |
7,177,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,109,122,000
JPY
|
6,148,926,000
JPY
|
-81,517,000
JPY
|
941,713,000
JPY
|
— |
9,533,000
JPY
|
-81,517,000
JPY
|
1,373,000
JPY
|
6,148,926,000
JPY
|
6,148,926,000
JPY
|
— |
100,000,000
JPY
|
7,107,645,000
JPY
|
7,107,645,000
JPY
|
— | — |
28,821,000
JPY
|
— | — |
7,109,122,000
JPY
|
100,000,000
JPY
|
940,237,000
JPY
|
901,984,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
968,993,000
JPY
|
6,148,926,000
JPY
|
— | — | — |
7,177,314,000
JPY
|
— |
7,178,791,000
JPY
|
6,148,926,000
JPY
|
11,122,000
JPY
|
— |
6,148,926,000
JPY
|
-81,436,000
JPY
|
7,177,314,000
JPY
|
2,363,000
JPY
|
-81,436,000
JPY
|
7,178,791,000
JPY
|
1,009,824,000
JPY
|
1,011,300,000
JPY
|
28,821,000
JPY
|
-81,389,000
JPY
|
-81,389,000
JPY
|
900,737,000
JPY
|
JPY
|
6,248,926,000
JPY
|
7,067,230,000
JPY
|
12,711,000
JPY
|
JPY
|
7,067,230,000
JPY
|
4,809,000
JPY
|
JPY
|
6,248,926,000
JPY
|
7,068,274,000
JPY
|
899,692,000
JPY
|
883,216,000
JPY
|
JPY
|
7,068,274,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
12,135,201,000
JPY
|
— | — | — | — | — | — |
12,118,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,758,723,000
JPY
|
— | — | — | — | — |
10,757,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |