Quarterly 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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,350,000,000
JPY
|
— | — | — | — |
932,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
851,039,000,000
JPY
|
— | — | — | — | — | — |
1,263,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,355,000,000
JPY
|
— | — | — | — |
515,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,950,000,000
JPY
|
— | — | — | — | — | — |
615,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,270,000,000
JPY
|
— | — | — | — |
53,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,640,000,000
JPY
|
— | — | — | — | — | — |
75,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,987,000,000
JPY
|
— | — | — | — |
60,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,664,000,000
JPY
|
— | — | — | — | — | — |
258,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,092,000,000
JPY
|
— | — | — | — |
86,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,162,000,000
JPY
|
— | — | — | — | — | — |
56,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,573,302,000,000
JPY
|
— | — | — | — |
1,719,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,688,417,000,000
JPY
|
— | — | — | — | — | — |
2,314,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,518,000,000
JPY
|
— | — | — | — |
73,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,104,000,000
JPY
|
— | — | — | — | — | — |
99,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,816,000,000
JPY
|
— | — | — | — |
35,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,277,000,000
JPY
|
— | — | — | — | — | — |
40,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,368,000,000
JPY
|
— | — | — | — |
5,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,996,000,000
JPY
|
— | — | — | — | — | — |
6,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,563,000,000
JPY
|
— | — | — | — |
1,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — |
8,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,405,000,000
JPY
|
— | — | — | — |
8,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,778,000,000
JPY
|
— | — | — | — | — | — |
18,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,168,000,000
JPY
|
— | — | — | — |
268,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,664,000,000
JPY
|
— | — | — | — | — | — |
421,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,620,000,000
JPY
|
— | — | — | — |
98,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,257,000,000
JPY
|
— | — | — | — | — | — |
276,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,852,000,000
JPY
|
— | — | — | — |
104,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,252,000,000
JPY
|
— | — | — | — | — | — |
103,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,110,000,000
JPY
|
— | — | — | — |
12,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,890,000,000
JPY
|
— | — | — | — | — | — |
32,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,092,000,000
JPY
|
— | — | — | — |
351,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,547,000,000
JPY
|
— | — | — | — | — | — |
539,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,151,394,000,000
JPY
|
— | — | — | — |
2,071,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,964,000,000
JPY
|
— | — | — | — | — | — |
2,854,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,084,000,000
JPY
|
— | — | — | — |
49,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,016,000,000
JPY
|
— | — | — | — | — | — |
149,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,596,000,000
JPY
|
— | — | — | — |
83,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,361,000,000
JPY
|
— | — | — | — | — | — |
82,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,701,000,000
JPY
|
— | — | — | — |
68,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,205,000,000
JPY
|
— | — | — | — | — | — |
136,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,276,000,000
JPY
|
— | — | — | — |
339,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,585,000,000
JPY
|
— | — | — | — | — | — |
533,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,042,000,000
JPY
|
— | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — |
31,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,119,000,000
JPY
|
— | — | — | — |
10,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,563,000,000
JPY
|
— | — | — | — | — | — |
54,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,396,000,000
JPY
|
— | — | — | — |
349,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,149,000,000
JPY
|
— | — | — | — | — | — |
587,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,065,000,000
JPY
|
— | — | — | — |
10,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,065,000,000
JPY
|
— | — | — | — | — | — |
10,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,120,000,000
JPY
|
— | — | — | — |
11,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,621,000,000
JPY
|
— | — | — | — | — | — |
15,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,967,000,000
JPY
|
— | — | — | — |
1,936,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,820,819,000,000
JPY
|
— | — | — | — | — | — |
2,392,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,033,000,000
JPY
|
— | — | — | — |
-271,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-271,049,000,000
JPY
|
— | — | — | — | — | — |
-271,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,119,000,000
JPY
|
— | — | — | — |
1,687,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,571,456,000,000
JPY
|
— | — | — | — | — | — |
2,146,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,415,000,000
JPY
|
— | — | — | — |
33,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,358,000,000
JPY
|
— | — | — | — | — | — |
28,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,642,000,000
JPY
|
— | — | — | — |
33,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,358,000,000
JPY
|
— | — | — | — | — | — |
119,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,687,207,000,000
JPY
|
11,584,000,000
JPY
|
11,662,000,000
JPY
|
860,000,000,000
JPY
|
-271,033,000,000
JPY
|
1,936,512,000,000
JPY
|
33,945,000,000
JPY
|
33,945,000,000
JPY
|
-271,033,000,000
JPY
|
30,415,000,000
JPY
|
21,000,000
JPY
|
78,000,000
JPY
|
15,120,000,000
JPY
|
10,065,000,000
JPY
|
2,604,998,000,000
JPY
|
2,401,119,000,000
JPY
|
202,642,000,000
JPY
|
2,516,000,000
JPY
|
172,226,000,000
JPY
|
1,721,153,000,000
JPY
|
1,237,000,000
JPY
|
10,065,000,000
JPY
|
2,646,967,000,000
JPY
|
1,073,975,000,000
JPY
|
10,065,000,000
JPY
|
10,065,000,000
JPY
|
958,279,000,000
JPY
|
860,000,000,000
JPY
|
37,000,000
JPY
|
32,358,000,000
JPY
|
2,146,798,000,000
JPY
|
1,603,815,000,000
JPY
|
28,028,000,000
JPY
|
232,000,000
JPY
|
15,079,000,000
JPY
|
23,000,000
JPY
|
11,621,000,000
JPY
|
-271,049,000,000
JPY
|
2,266,466,000,000
JPY
|
11,584,000,000
JPY
|
-271,049,000,000
JPY
|
1,571,456,000,000
JPY
|
119,435,000,000
JPY
|
32,358,000,000
JPY
|
2,392,704,000,000
JPY
|
1,820,819,000,000
JPY
|
2,516,000,000
JPY
|
91,406,000,000
JPY
|
11,584,000,000
JPY
|
1,376,261,000,000
JPY
|
-220,343,000,000
JPY
|
26,000,000
JPY
|
1,574,955,000,000
JPY
|
-220,343,000,000
JPY
|
34,186,000,000
JPY
|
JPY
|
10,065,000,000
JPY
|
2,003,469,000,000
JPY
|
65,573,000,000
JPY
|
34,186,000,000
JPY
|
33,199,000,000
JPY
|
15,041,000,000
JPY
|
32,373,000,000
JPY
|
2,069,310,000,000
JPY
|
266,000,000
JPY
|
2,516,000,000
JPY
|
10,065,000,000
JPY
|
1,410,447,000,000
JPY
|
2,198,706,000,000
JPY
|
712,412,000,000
JPY
|
11,584,000,000
JPY
|
860,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,151,394,000,000
JPY
|
— | — | — | — |
2,071,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,964,000,000
JPY
|
— | — | — | — | — | — |
2,854,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |