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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,120,428,000
JPY
|
— | — | — | — |
6,231,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,576,881,000
JPY
|
— | — | — | — |
14,879,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,373,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,815,812,000
JPY
|
— | — | — | — |
964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — |
6,605,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,816,000
JPY
|
— | — | — | — |
93,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,159,000
JPY
|
— | — | — | — |
1,229,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-321,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,167,609,000
JPY
|
— | — | — | — |
6,686,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,534,846,000
JPY
|
— | — | — | — |
26,995,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,558,163,000
JPY
|
— | — | — | — |
4,759,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,701,158,000
JPY
|
— | — | — | — |
35,381,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,405,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,865,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,088,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,625,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,316,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,239,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,533,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,428,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,301,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,084,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,232,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,343,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,344,473,000
JPY
|
— | — | — | — |
3,386,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,386,616,000
JPY
|
— | — | — | — |
9,344,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,925,420,000
JPY
|
— | — | — | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,308,000
JPY
|
— | — | — | — |
3,892,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,458,061,000
JPY
|
— | — | — | — |
-4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,308,000
JPY
|
— | — | — | — |
-2,256,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,359,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
1,636,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,118,000
JPY
|
— | — | — | — |
92,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,869,000
JPY
|
— | — | — | — |
66,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,346,000
JPY
|
— | — | — | — |
438,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,579,000
JPY
|
— | — | — | — |
465,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,905,677,000
JPY
|
— | — | — | — |
54,668,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,152,371,000
JPY
|
— | — | — | — |
16,854,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,301,000
JPY
|
— | — | — | — |
91,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,831,000
JPY
|
— | — | — | — |
89,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,045,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,860,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,626,000
JPY
|
— | — | — | — |
1,321,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,209,000
JPY
|
— | — | — | — |
3,488,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,098,000
JPY
|
— | — | — | — |
452,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,651,000
JPY
|
— | — | — | — |
867,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,650,000
JPY
|
— | — | — | — |
-49,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,788,000
JPY
|
— | — | — | — |
-9,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,953,187,000
JPY
|
— | — | — | — |
59,866,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,251,109,000
JPY
|
— | — | — | — |
52,701,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,120,797,000
JPY
|
— | — | — | — |
66,553,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,785,956,000
JPY
|
— | — | — | — |
79,697,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,567,640,000
JPY
|
— | — | — | — |
8,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,062,000
JPY
|
— | — | — | — |
749,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,193,849,000
JPY
|
— | — | — | — |
2,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,938,000
JPY
|
— | — | — | — |
2,836,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,974,496,000
JPY
|
— | — | — | — |
6,702,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,760,794,000
JPY
|
— | — | — | — |
17,209,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,708,058,000
JPY
|
— | — | — | — |
17,708,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,905,769,000
JPY
|
— | — | — | — |
14,905,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,088,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,272,318,000
JPY
|
— | — | — | — |
18,275,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,476,749,000
JPY
|
— | — | — | — |
21,084,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,246,815,000
JPY
|
— | — | — | — |
24,978,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,237,543,000
JPY
|
— | — | — | — |
38,294,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,655,932,000
JPY
|
— | — | — | — |
6,655,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,655,932,000
JPY
|
— | — | — | — |
6,655,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,976,404,000
JPY
|
— | — | — | — |
6,976,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,976,341,000
JPY
|
— | — | — | — |
6,976,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,148,225,000
JPY
|
— | — | — | — |
27,942,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,915,741,000
JPY
|
— | — | — | — |
27,867,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,430,000
JPY
|
— | — | — | — |
-1,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-726,000
JPY
|
— | — | — | — |
-726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,779,131,000
JPY
|
— | — | — | — |
41,573,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,547,288,000
JPY
|
— | — | — | — |
41,499,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,000
JPY
|
— | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — |
1,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,850,000
JPY
|
— | — | — | — |
1,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,123,000
JPY
|
— | — | — | — |
-96,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
41,573,316,000
JPY
|
6,963,144,000
JPY
|
6,976,404,000
JPY
|
13,547,000,000
JPY
|
-1,430,000
JPY
|
27,942,410,000
JPY
|
1,935,000
JPY
|
1,935,000
JPY
|
-1,430,000
JPY
|
1,935,000
JPY
|
13,259,000
JPY
|
6,976,404,000
JPY
|
6,655,932,000
JPY
|
43,873,981,000
JPY
|
43,779,131,000
JPY
|
94,850,000
JPY
|
209,276,000
JPY
|
92,914,000
JPY
|
41,575,252,000
JPY
|
6,655,932,000
JPY
|
30,148,225,000
JPY
|
14,186,133,000
JPY
|
6,655,932,000
JPY
|
6,655,932,000
JPY
|
14,159,464,000
JPY
|
13,547,000,000
JPY
|
13,196,000
JPY
|
1,123,000
JPY
|
41,499,153,000
JPY
|
41,548,412,000
JPY
|
1,123,000
JPY
|
6,976,341,000
JPY
|
6,976,341,000
JPY
|
-726,000
JPY
|
41,403,131,000
JPY
|
6,963,144,000
JPY
|
-726,000
JPY
|
41,547,288,000
JPY
|
-96,021,000
JPY
|
1,123,000
JPY
|
27,867,606,000
JPY
|
27,915,741,000
JPY
|
209,276,000
JPY
|
-97,145,000
JPY
|
6,963,144,000
JPY
|
41,157,640,000
JPY
|
-17,998,000
JPY
|
27,556,477,000
JPY
|
-17,998,000
JPY
|
84,000
JPY
|
1,064,000
JPY
|
6,655,932,000
JPY
|
40,670,967,000
JPY
|
-79,071,000
JPY
|
1,064,000
JPY
|
1,064,000
JPY
|
6,963,229,000
JPY
|
-80,136,000
JPY
|
40,591,896,000
JPY
|
209,276,000
JPY
|
6,655,932,000
JPY
|
41,158,705,000
JPY
|
27,069,804,000
JPY
|
13,800,201,000
JPY
|
6,963,229,000
JPY
|
13,547,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,120,797,000
JPY
|
— | — | — | — |
66,553,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,785,956,000
JPY
|
— | — | — | — |
79,697,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |