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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,360,078,000
JPY
|
— | — | — | — |
623,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,070,000
JPY
|
— | — | — | — | — | — |
4,353,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,565,000
JPY
|
— | — | — | — |
15,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,972,000
JPY
|
— | — | — | — | — | — |
277,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,134,000
JPY
|
— | — | — | — |
-140,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,603,000
JPY
|
— | — | — | — | — | — |
-17,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,553,465,000
JPY
|
— | — | — | — |
2,969,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,076,000
JPY
|
— | — | — | — | — | — |
6,515,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,891,000
JPY
|
— | — | — | — |
1,118,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,061,000
JPY
|
— | — | — | — | — | — |
1,656,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,033,000
JPY
|
— | — | — | — |
624,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,555,000
JPY
|
— | — | — | — | — | — |
678,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,280,000
JPY
|
— | — | — | — |
65,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
67,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-616,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-576,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,858,000
JPY
|
— | — | — | — |
5,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,388,000
JPY
|
— | — | — | — | — | — |
25,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,004,000
JPY
|
— | — | — | — |
115,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,204,000
JPY
|
— | — | — | — | — | — |
1,182,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,331,000
JPY
|
— | — | — | — |
14,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,606,000
JPY
|
— | — | — | — | — | — |
1,127,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,673,000
JPY
|
— | — | — | — |
15,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,998,000
JPY
|
— | — | — | — | — | — |
54,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,264,754,000
JPY
|
— | — | — | — |
1,239,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,654,000
JPY
|
— | — | — | — | — | — |
2,864,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,621,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,717,000
JPY
|
6,751,895,000
JPY
|
— |
3,196,607,000
JPY
|
— | — | — | — | — | — |
10,818,220,000
JPY
|
— | — | — | — |
4,209,120,000
JPY
|
1,725,374,000
JPY
|
5,735,928,000
JPY
|
1,918,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,844,731,000
JPY
|
— | — | — | — | — | — |
9,379,628,000
JPY
|
— | — | — | — |
7,461,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — |
372,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,430,000
JPY
|
— | — | — | — |
73,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,042,000
JPY
|
— | — | — | — | — | — |
14,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,933,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,753,000
JPY
|
— | — | — | — | — | — |
160,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,284,000
JPY
|
— | — | — | — |
478,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,191,000
JPY
|
— | — | — | — | — | — |
1,530,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,501,000
JPY
|
— | — | — | — |
69,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,646,000
JPY
|
— | — | — | — | — | — |
900,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,733,786,000
JPY
|
— | — | — | — |
547,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,837,000
JPY
|
— | — | — | — | — | — |
2,431,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,020,000
JPY
|
— | — | — | — |
36,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,330,000
JPY
|
— | — | — | — | — | — |
116,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,444,000
JPY
|
— | — | — | — |
557,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,444,000
JPY
|
— | — | — | — | — | — |
557,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,444,000
JPY
|
— | — | — | — |
547,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,444,000
JPY
|
— | — | — | — | — | — |
547,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,744,669,000
JPY
|
— | — | — | — |
2,483,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,005,000
JPY
|
— | — | — | — | — | — |
5,176,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,349,000
JPY
|
— | — | — | — |
-56,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,349,000
JPY
|
— | — | — | — | — | — |
-56,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,793,207,000
JPY
|
— | — | — | — |
3,532,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,216,544,000
JPY
|
— | — | — | — | — | — |
6,225,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,332,000
JPY
|
— | — | — | — |
2,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,262,000
JPY
|
— | — | — | — | — | — |
-89,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,220,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,079,000
JPY
|
— | — | — | — |
2,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,262,000
JPY
|
— | — | — | — | — | — |
591,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,146,000
JPY
|
— | — | — | — |
127,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,086,000
JPY
|
— | — | — | — | — | — |
132,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
127,146,000
JPY
|
— |
557,444,000
JPY
|
3,532,046,000
JPY
|
547,444,000
JPY
|
-56,349,000
JPY
|
2,483,507,000
JPY
|
2,158,000
JPY
|
2,158,000
JPY
|
-56,332,000
JPY
|
547,444,000
JPY
|
— | — |
2,035,000
JPY
|
— |
5,744,669,000
JPY
|
2,441,472,000
JPY
|
547,444,000
JPY
|
40,000,000
JPY
|
-56,349,000
JPY
|
557,444,000
JPY
|
8,084,433,000
JPY
|
6,793,207,000
JPY
|
127,146,000
JPY
|
1,164,079,000
JPY
|
1,220,412,000
JPY
|
3,661,351,000
JPY
|
— | — | — |
132,086,000
JPY
|
591,479,000
JPY
|
12,262,000
JPY
|
2,168,005,000
JPY
|
2,035,000
JPY
|
681,084,000
JPY
|
557,444,000
JPY
|
557,444,000
JPY
|
2,125,970,000
JPY
|
12,262,000
JPY
|
6,225,006,000
JPY
|
3,360,893,000
JPY
|
-89,605,000
JPY
|
547,444,000
JPY
|
547,444,000
JPY
|
-56,349,000
JPY
|
-56,349,000
JPY
|
40,000,000
JPY
|
6,948,572,000
JPY
|
547,444,000
JPY
|
3,216,544,000
JPY
|
5,176,467,000
JPY
|
132,086,000
JPY
|
— |
541,900,000
JPY
|
-56,288,000
JPY
|
1,829,918,000
JPY
|
8,527,000
JPY
|
8,527,000
JPY
|
2,221,000
JPY
|
541,900,000
JPY
|
2,035,000
JPY
|
3,033,928,000
JPY
|
4,529,140,000
JPY
|
1,787,883,000
JPY
|
541,900,000
JPY
|
40,000,000
JPY
|
-56,288,000
JPY
|
551,900,000
JPY
|
5,566,652,000
JPY
|
414,030,000
JPY
|
411,808,000
JPY
|
157,971,000
JPY
|
157,971,000
JPY
|
6,138,653,000
JPY
|
551,900,000
JPY
|
2,867,430,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,818,220,000
JPY
|
— | — | — | — |
4,209,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,731,000
JPY
|
— | — | — | — | — | — |
9,379,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |