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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,250,519,000
JPY
|
— | — | — | — | — | — | — |
454,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
913,475,000
JPY
|
— | — | — | — | — | — |
2,343,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
862,568,000
JPY
|
— | — | — | — | — | — | — |
54,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,240,000
JPY
|
— | — | — | — | — | — |
737,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
369,121,000
JPY
|
— | — | — | — | — | — | — |
124,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,387,000
JPY
|
— | — | — | — | — | — |
303,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
1,482,040,000
JPY
|
— | — | — | — | — | — | — |
157,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,481,000
JPY
|
— | — | — | — | — | — |
1,283,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
274,408,000
JPY
|
— | — | — | — | — | — | — |
34,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,526,000
JPY
|
— | — | — | — | — | — |
222,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
6,973,029,000
JPY
|
— | — | — | — | — | — | — |
1,867,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,741,088,000
JPY
|
— | — | — | — | — | — |
6,242,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,979,003,000
JPY
|
— | — | — | — | — | — | — |
106,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,655,000
JPY
|
— | — | — | — | — | — |
2,398,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
122,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
115,816,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,438,000
JPY
|
— | — | — | — | — | — |
223,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
9,402,000
JPY
|
— | — | — | — | — | — | — |
8,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — |
1,609,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
36,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,158,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,517,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
946,154,000
JPY
|
— | — | — | — | — | — | — |
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,237,000
JPY
|
— | — | — | — | — | — |
4,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,022,000
JPY
|
— | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — |
4,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
24,456,000
JPY
|
— | — | — | — | — | — | — |
2,190,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,098,602,000
JPY
|
— | — | — | — | — | — |
97,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,942,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,942,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
5,902,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,222,000
JPY
|
— | — | — | — | — | — |
16,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,554,000
JPY
|
— | — | — | — | — | — | — |
130,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,385,000
JPY
|
— | — | — | — | — | — |
80,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-74,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,949,615,000
JPY
|
— | — | — | — | — | — | — |
2,299,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,343,494,000
JPY
|
— | — | — | — | — | — |
2,500,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,014,549,000
JPY
|
— | — | — | — |
23,485,000
JPY
|
— | — | — | — |
9,922,644,000
JPY
|
— |
8,978,829,000
JPY
|
— | — |
943,815,000
JPY
|
— |
3,940,794,000
JPY
|
4,167,019,000
JPY
|
— | — | — | — |
7,695,913,000
JPY
|
— | — | — |
10,735,000
JPY
|
— |
4,084,582,000
JPY
|
3,446,986,000
JPY
|
— | — |
4,238,190,000
JPY
|
1,047,625,000
JPY
|
— |
8,743,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
503,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,270,000,000
JPY
|
— | — | — | — | — | — |
2,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
100,585,000
JPY
|
— | — | — | — | — | — | — |
12,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,178,000
JPY
|
— | — | — | — | — | — |
148,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
67,999,000
JPY
|
— | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — |
64,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,801,257,000
JPY
|
— | — | — | — | — | — | — |
1,260,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,800,474,000
JPY
|
— | — | — | — | — | — |
4,420,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,474,000,000
JPY
|
— | — | — | — | — | — | — |
1,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — |
28,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
118,211,000
JPY
|
— | — | — | — | — | — | — |
40,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,700,000
JPY
|
— | — | — | — | — | — |
113,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,927,746,000
JPY
|
— | — | — | — | — | — | — |
1,701,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,611,000
JPY
|
— | — | — | — | — | — |
548,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,729,003,000
JPY
|
— | — | — | — | — | — | — |
2,962,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,083,085,000
JPY
|
— | — | — | — | — | — |
4,968,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
21,488,000
JPY
|
— | — | — | — | — | — | — |
21,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,772,000
JPY
|
— | — | — | — | — | — |
308,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
511,385,000
JPY
|
— | — | — | — | — | — | — |
519,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,772,000
JPY
|
— | — | — | — | — | — |
201,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,994,994,000
JPY
|
— | — | — | — | — | — | — |
664,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
484,430,000
JPY
|
— | — | — | — | — | — |
3,068,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,527,388,000
JPY
|
— | — | — | — | — | — | — |
1,204,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,497,000
JPY
|
— | — | — | — | — | — |
3,577,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
666,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,204,295,000
JPY
|
— |
220,260,000
JPY
|
519,033,000
JPY
|
-479,000
JPY
|
664,253,000
JPY
|
— |
-479,000
JPY
|
298,772,000
JPY
|
511,385,000
JPY
|
21,488,000
JPY
|
5,193,641,000
JPY
|
4,527,388,000
JPY
|
— |
666,252,000
JPY
|
6,250,000
JPY
|
— |
666,252,000
JPY
|
— |
1,204,295,000
JPY
|
21,488,000
JPY
|
3,994,994,000
JPY
|
658,003,000
JPY
|
308,772,000
JPY
|
— |
308,772,000
JPY
|
478,180,000
JPY
|
JPY
|
— |
3,577,590,000
JPY
|
1,001,497,000
JPY
|
— |
201,124,000
JPY
|
208,772,000
JPY
|
— | — |
-479,000
JPY
|
3,775,147,000
JPY
|
208,772,000
JPY
|
-479,000
JPY
|
1,001,497,000
JPY
|
197,556,000
JPY
|
3,068,172,000
JPY
|
484,430,000
JPY
|
6,250,000
JPY
|
197,556,000
JPY
|
205,619,000
JPY
|
-479,000
JPY
|
-479,000
JPY
|
830,875,000
JPY
|
JPY
|
305,619,000
JPY
|
3,171,957,000
JPY
|
65,750,000
JPY
|
197,971,000
JPY
|
65,750,000
JPY
|
3,237,707,000
JPY
|
6,250,000
JPY
|
305,619,000
JPY
|
1,341,635,000
JPY
|
2,668,845,000
JPY
|
824,625,000
JPY
|
205,619,000
JPY
|
1,341,635,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
9,922,644,000
JPY
|
— | — | — | — | — | — | — |
4,167,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,084,582,000
JPY
|
— | — | — | — | — | — |
8,743,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |