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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,630,366,000
JPY
|
— | — | — | — | — | — | — | — |
5,571,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,235,730,000
JPY
|
— | — | — | — | — |
5,259,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
336,284,000
JPY
|
— | — | — | — | — | — | — | — |
186,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,261,000
JPY
|
— | — | — | — | — |
225,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,263,000
JPY
|
— | — | — | — | — | — | — | — |
-3,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,235,000
JPY
|
— | — | — | — | — |
-3,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,370,655,000
JPY
|
— | — | — | — | — | — | — | — |
8,472,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,756,745,000
JPY
|
— | — | — | — | — |
7,630,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
12,393,107,000
JPY
|
— | — | — | — | — | — | — | — |
12,396,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,856,000,000
JPY
|
— | — | — | — | — |
12,850,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
14,241,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,438,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,639,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,549,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
10,601,516,000
JPY
|
— | — | — | — | — | — | — | — |
10,601,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,888,839,000
JPY
|
— | — | — | — | — |
10,888,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
20,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-17,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
764,963,000
JPY
|
— | — | — | — | — | — | — | — |
764,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
764,963,000
JPY
|
— | — | — | — | — |
764,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
280,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-197,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
82,504,000
JPY
|
— | — | — | — | — | — | — | — |
82,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,539,000
JPY
|
— | — | — | — | — |
118,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
768,000
JPY
|
— | — | — | — | — | — | — | — |
768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,902,000
JPY
|
— | — | — | — | — |
6,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
28,568,000
JPY
|
— | — | — | — | — | — | — | — |
28,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — |
33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,616,000
JPY
|
— | — | — | — | — | — | — | — |
1,140,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,304,356,000
JPY
|
— | — | — | — | — |
1,241,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
13,858,000
JPY
|
— | — | — | — | — | — | — | — |
13,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,061,000
JPY
|
— | — | — | — | — |
36,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,500,292,000
JPY
|
— | — | — | — | — | — | — | — |
13,565,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,193,851,000
JPY
|
— | — | — | — | — |
14,125,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,614,000
JPY
|
— | — | — | — | — |
5,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — |
303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,094,457,000
JPY
|
— | — | — | — | — | — | — |
430,332,000
JPY
|
— | — | — |
21,872,280,000
JPY
|
— | — | — | — |
6,096,092,000
JPY
|
— |
11,251,397,000
JPY
|
15,345,854,000
JPY
|
22,039,875,000
JPY
|
— | — | — |
4,230,216,000
JPY
|
— | — | — |
459,934,000
JPY
|
— | — |
21,956,211,000
JPY
|
— |
15,901,547,000
JPY
|
— |
5,400,380,000
JPY
|
— |
21,761,862,000
JPY
|
— | — | — | — | — |
11,671,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
32,424,000
JPY
|
— | — | — | — | — | — | — | — |
32,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,424,000
JPY
|
— | — | — | — | — |
32,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
164,530,000
JPY
|
— | — | — | — | — | — | — | — |
145,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,383,000
JPY
|
— | — | — | — | — |
111,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,825,000
JPY
|
— | — | — | — | — | — | — | — |
2,490,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,066,490,000
JPY
|
— | — | — | — | — |
1,983,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
14,423,881,000
JPY
|
— | — | — | — | — | — | — | — |
14,423,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,223,881,000
JPY
|
— | — | — | — | — |
14,223,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
57,376,000
JPY
|
— | — | — | — | — | — | — | — |
57,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,401,000
JPY
|
— | — | — | — | — |
91,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
602,936,000
JPY
|
— | — | — | — | — | — | — | — |
602,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
615,417,000
JPY
|
— | — | — | — | — |
615,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
20,199,000
JPY
|
— | — | — | — | — | — | — | — |
5,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,753,000
JPY
|
— | — | — | — | — |
25,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
15,104,392,000
JPY
|
— | — | — | — | — | — | — | — |
15,104,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,256,500,000
JPY
|
— | — | — | — | — |
15,256,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
17,525,217,000
JPY
|
— | — | — | — | — | — | — | — |
17,594,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,322,990,000
JPY
|
— | — | — | — | — |
17,239,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,047,000
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 | — | — | — | — | — | — | — | — | — | — | — | — |
7,658,519,000
JPY
|
— | — | — | — | — | — | — | — |
7,658,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,658,519,000
JPY
|
— | — | — | — | — |
7,658,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
-1,474,487,000
JPY
|
— | — | — | — | — | — | — | — |
-1,268,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,080,443,000
JPY
|
— | — | — | — | — |
-1,321,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-2,066,387,000
JPY
|
— | — | — | — | — | — | — | — |
-2,066,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,066,375,000
JPY
|
— | — | — | — | — |
-2,066,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,217,644,000
JPY
|
— | — | — | — | — | — | — | — |
4,423,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,611,700,000
JPY
|
— | — | — | — | — |
4,370,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
107,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
107,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
21,520,000
JPY
|
— | — | — | — | — | — | — | — |
21,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,520,000
JPY
|
— | — | — | — | — |
21,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
4,423,854,000
JPY
|
3,304,735,000
JPY
|
7,658,519,000
JPY
|
-2,066,387,000
JPY
|
-1,268,277,000
JPY
|
21,520,000
JPY
|
-2,066,387,000
JPY
|
— |
4,353,783,000
JPY
|
7,658,519,000
JPY
|
100,000,000
JPY
|
4,347,062,000
JPY
|
4,217,644,000
JPY
|
21,520,000
JPY
|
107,898,000
JPY
|
7,402,000
JPY
|
— |
107,898,000
JPY
|
— | — |
4,445,374,000
JPY
|
100,000,000
JPY
|
-1,474,487,000
JPY
|
-1,275,680,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
-1,087,846,000
JPY
|
— |
4,353,783,000
JPY
|
4,370,765,000
JPY
|
4,633,220,000
JPY
|
7,658,519,000
JPY
|
— |
7,658,519,000
JPY
|
— |
-2,066,375,000
JPY
|
4,521,965,000
JPY
|
3,304,735,000
JPY
|
21,520,000
JPY
|
-2,066,375,000
JPY
|
4,611,700,000
JPY
|
129,680,000
JPY
|
— |
-1,321,378,000
JPY
|
-1,080,443,000
JPY
|
21,520,000
JPY
|
7,402,000
JPY
|
129,680,000
JPY
|
3,304,735,000
JPY
|
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
-155,291,000
JPY
|
940,257,000
JPY
|
3,513,525,000
JPY
|
5,274,789,000
JPY
|
91,152,000
JPY
|
4,244,993,000
JPY
|
91,152,000
JPY
|
5,387,461,000
JPY
|
21,520,000
JPY
|
7,402,000
JPY
|
3,513,525,000
JPY
|
21,520,000
JPY
|
5,558,372,000
JPY
|
-417,354,000
JPY
|
-162,694,000
JPY
|
4,244,993,000
JPY
|
5,536,852,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,872,280,000
JPY
|
— | — | — | — | — | — | — | — |
22,039,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,956,211,000
JPY
|
— | — | — | — | — |
21,761,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |