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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,948,228,000
JPY
|
— | — | — |
2,517,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,955,000
JPY
|
— | — | — | — |
2,953,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,051,000
JPY
|
— | — | — |
213,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,197,000
JPY
|
— | — | — | — |
345,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,492,000
JPY
|
— | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,799,000
JPY
|
— | — | — | — |
-4,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,505,680,000
JPY
|
— | — | — |
71,807,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,975,890,000
JPY
|
— | — | — | — |
75,533,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,170,449,000
JPY
|
— | — | — |
5,845,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,013,988,000
JPY
|
— | — | — | — |
6,397,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,268,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,615,000
JPY
|
— | — | — |
3,250,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,615,000
JPY
|
— | — | — | — |
3,250,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,979,000
JPY
|
— | — | — |
15,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,818,000
JPY
|
— | — | — | — |
9,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,531,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,237,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,313,000
JPY
|
— | — | — |
17,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,137,000
JPY
|
— | — | — | — |
27,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,692,568,000
JPY
|
— | — | — |
11,726,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,673,376,000
JPY
|
— | — | — | — |
6,554,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,052,472,000
JPY
|
— | — | — |
10,825,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,749,807,000
JPY
|
— | — | — | — |
5,966,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
214,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,829,000
JPY
|
— | — | — |
378,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,322,000
JPY
|
— | — | — | — |
108,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,294,000
JPY
|
— | — | — |
-7,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,316,000
JPY
|
— | — | — | — |
-7,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,880,332,000
JPY
|
— | — | — |
17,589,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,714,502,000
JPY
|
— | — | — | — |
12,979,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,920,000
JPY
|
— | — | — |
24,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,280,000
JPY
|
— | — | — | — |
28,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,920,000
JPY
|
— | — | — |
24,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,280,000
JPY
|
— | — | — | — |
28,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,410,932,000
JPY
|
— | — | — |
89,422,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,718,673,000
JPY
|
— | — | — | — |
88,541,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,132,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,912,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,200,000,000
JPY
|
— | — | — |
24,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,700,000,000
JPY
|
— | — | — | — |
25,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,157,000
JPY
|
— | — | — |
500,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,425,000
JPY
|
— | — | — | — |
341,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,885,000
JPY
|
— | — | — |
290,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,201,000
JPY
|
— | — | — | — |
570,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,551,245,000
JPY
|
— | — | — |
49,227,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,631,152,000
JPY
|
— | — | — | — |
51,816,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,520,571,000
JPY
|
— | — | — |
7,520,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,287,400,000
JPY
|
— | — | — | — |
7,287,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,130,000
JPY
|
— | — | — |
75,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,398,000
JPY
|
— | — | — | — |
148,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,289,131,000
JPY
|
— | — | — |
11,878,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,094,271,000
JPY
|
— | — | — | — |
10,222,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,840,377,000
JPY
|
— | — | — |
61,105,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,725,423,000
JPY
|
— | — | — | — |
62,038,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,600,000
JPY
|
— | — | — |
1,802,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,654,000
JPY
|
— | — | — | — |
1,802,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,189,999,000
JPY
|
— | — | — |
19,807,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,891,316,000
JPY
|
— | — | — | — |
19,217,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,166,639,000
JPY
|
— | — | — |
-3,166,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,056,622,000
JPY
|
— | — | — | — |
-1,056,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,135,959,000
JPY
|
— | — | — |
20,753,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,947,348,000
JPY
|
— | — | — | — |
22,273,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,588,051,000
JPY
|
— | — | — |
6,586,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,068,317,000
JPY
|
— | — | — | — |
3,069,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,583,000
JPY
|
— | — | — |
977,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
977,583,000
JPY
|
— | — | — | — |
977,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,434,595,000
JPY
|
— | — | — |
7,563,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,045,901,000
JPY
|
— | — | — | — |
4,229,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
868,959,000
JPY
|
20,753,631,000
JPY
|
1,802,600,000
JPY
|
17,270,000,000
JPY
|
-3,166,639,000
JPY
|
977,583,000
JPY
|
6,586,024,000
JPY
|
56,239,000
JPY
|
7,563,608,000
JPY
|
-3,166,639,000
JPY
|
6,588,051,000
JPY
|
JPY
|
1,802,600,000
JPY
|
977,583,000
JPY
|
2,310,000,000
JPY
|
29,570,555,000
JPY
|
21,135,959,000
JPY
|
8,434,595,000
JPY
|
71,564,000
JPY
|
28,317,239,000
JPY
|
2,310,000,000
JPY
|
20,189,999,000
JPY
|
2,409,866,000
JPY
|
977,583,000
JPY
|
2,310,000,000
JPY
|
2,310,000,000
JPY
|
2,478,096,000
JPY
|
16,270,000,000
JPY
|
54,000
JPY
|
71,655,000
JPY
|
4,045,901,000
JPY
|
22,273,546,000
JPY
|
182,324,000
JPY
|
25,993,249,000
JPY
|
3,069,151,000
JPY
|
1,802,654,000
JPY
|
977,583,000
JPY
|
-1,056,622,000
JPY
|
26,502,606,000
JPY
|
1,802,600,000
JPY
|
-1,056,622,000
JPY
|
21,947,348,000
JPY
|
4,229,060,000
JPY
|
3,068,317,000
JPY
|
19,217,514,000
JPY
|
71,564,000
JPY
|
1,802,600,000
JPY
|
338,776,000
JPY
|
21,034,842,000
JPY
|
-1,056,591,000
JPY
|
-1,056,591,000
JPY
|
3,126,666,000
JPY
|
54,000
JPY
|
2,310,000,000
JPY
|
21,327,002,000
JPY
|
4,442,360,000
JPY
|
4,104,250,000
JPY
|
977,583,000
JPY
|
3,126,000,000
JPY
|
1,802,654,000
JPY
|
977,583,000
JPY
|
25,769,363,000
JPY
|
86,992,000
JPY
|
71,564,000
JPY
|
2,310,000,000
JPY
|
25,139,092,000
JPY
|
18,270,939,000
JPY
|
2,050,221,000
JPY
|
15,770,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,410,932,000
JPY
|
— | — | — |
89,422,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,718,673,000
JPY
|
— | — | — | — |
88,541,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |