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 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 | — | — | — | — | — | — | — | — | — | — | — |
8,508,938,000
JPY
|
— | — | — |
6,052,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,782,733,000
JPY
|
— | — | — | — | — |
6,255,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
319,034,000
JPY
|
— | — | — |
312,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
354,748,000
JPY
|
— | — | — | — | — |
392,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-10,282,000
JPY
|
— | — | — |
-8,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,343,949,000
JPY
|
— | — | — | — | — |
-7,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — |
11,912,625,000
JPY
|
— | — | — |
7,460,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,775,238,000
JPY
|
— | — | — | — | — |
11,540,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,778,401,000
JPY
|
— | — | — |
1,573,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,637,874,000
JPY
|
— | — | — | — | — |
2,867,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
4,955,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-4,275,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,574,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
679,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
3,260,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,545,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-3,039,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,295,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
221,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — |
1,778,845,000
JPY
|
— | — | — |
885,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
885,429,000
JPY
|
— | — | — | — | — |
1,778,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — |
144,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-103,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
41,174,000
JPY
|
— | — | — |
7,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,026,000
JPY
|
— | — | — | — | — |
53,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
13,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
1,881,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,837,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,794,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — |
43,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — | — | — | — |
7,103,000
JPY
|
— | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,078,000
JPY
|
— | — | — | — | — |
3,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
11,468,000
JPY
|
— | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,078,000
JPY
|
— | — | — | — | — |
9,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
498,290,000
JPY
|
— | — | — |
599,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
606,520,000
JPY
|
— | — | — | — | — |
510,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — |
255,804,000
JPY
|
— | — | — |
252,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,100,000
JPY
|
— | — | — | — | — |
256,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
140,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
102,468,000
JPY
|
— | — | — |
61,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,361,000
JPY
|
— | — | — | — | — |
119,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,288,159,000
JPY
|
— | — | — |
2,172,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,245,473,000
JPY
|
— | — | — | — | — |
3,387,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — | — | — | — |
15,200,785,000
JPY
|
— | — | — |
9,633,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,020,712,000
JPY
|
— | — | — | — | — |
14,927,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
1,481,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
12,144,000
JPY
|
— | — | — |
2,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,706,000
JPY
|
— | — | — | — | — |
12,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
110,934,000
JPY
|
— | — | — |
20,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,154,000
JPY
|
— | — | — | — | — |
186,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
999,047,000
JPY
|
— | — | — |
789,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,577,000
JPY
|
— | — | — | — | — |
138,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
3,584,415,000
JPY
|
— | — | — |
2,809,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,438,953,000
JPY
|
— | — | — | — | — |
3,623,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
29,072,000
JPY
|
— | — | — |
4,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,323,000
JPY
|
— | — | — | — | — |
41,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
2,438,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
17,608,000
JPY
|
— | — | — |
17,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — |
486,000
JPY
|
— | — | — |
4,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
774,000
JPY
|
— | — | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,504,863,000
JPY
|
— | — | — |
2,173,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,228,758,000
JPY
|
— | — | — | — | — |
2,776,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — |
6,089,279,000
JPY
|
— | — | — |
4,982,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,667,711,000
JPY
|
— | — | — | — | — |
6,400,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
5,836,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — |
6,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
160,839,000
JPY
|
— | — | — |
64,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,615,000
JPY
|
— | — | — | — | — |
147,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — |
4,435,000,000
JPY
|
— | — | — |
4,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,435,000,000
JPY
|
— | — | — | — | — |
4,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,335,514,000
JPY
|
— | — | — |
1,110,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,110,108,000
JPY
|
— | — | — | — | — |
1,335,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,188,282,000
JPY
|
— | — | — |
-889,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,188,181,000
JPY
|
— | — | — | — | — |
2,271,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-4,468,000
JPY
|
— | — | — |
-4,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,925,000
JPY
|
— | — | — | — | — |
-3,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,954,329,000
JPY
|
— | — | — |
4,650,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,353,001,000
JPY
|
— | — | — | — | — |
8,038,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — |
121,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
122,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
1,034,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
121,852,000
JPY
|
4,650,930,000
JPY
|
1,108,750,000
JPY
|
1,110,108,000
JPY
|
-4,468,000
JPY
|
-889,709,000
JPY
|
-4,468,000
JPY
|
645,000
JPY
|
1,358,000
JPY
|
1,335,514,000
JPY
|
4,435,000,000
JPY
|
9,111,505,000
JPY
|
7,954,329,000
JPY
|
122,497,000
JPY
|
JPY
|
4,650,930,000
JPY
|
1,034,679,000
JPY
|
4,435,000,000
JPY
|
2,188,282,000
JPY
|
-889,709,000
JPY
|
4,435,000,000
JPY
|
4,435,000,000
JPY
|
-1,188,181,000
JPY
|
1,358,000
JPY
|
8,038,206,000
JPY
|
-74,444,000
JPY
|
4,353,001,000
JPY
|
647,000
JPY
|
992,334,000
JPY
|
1,335,514,000
JPY
|
1,110,108,000
JPY
|
-3,925,000
JPY
|
8,527,224,000
JPY
|
1,108,750,000
JPY
|
-3,925,000
JPY
|
4,353,001,000
JPY
|
-503,317,000
JPY
|
2,271,617,000
JPY
|
-1,188,181,000
JPY
|
-429,520,000
JPY
|
1,108,750,000
JPY
|
-130,300,000
JPY
|
-3,485,000
JPY
|
-3,485,000
JPY
|
-1,350,467,000
JPY
|
1,358,000
JPY
|
4,435,000,000
JPY
|
7,480,109,000
JPY
|
-449,284,000
JPY
|
708,000
JPY
|
1,335,514,000
JPY
|
-319,692,000
JPY
|
8,000,274,000
JPY
|
969,449,000
JPY
|
4,435,000,000
JPY
|
4,191,155,000
JPY
|
1,713,080,000
JPY
|
-1,350,467,000
JPY
|
1,110,108,000
JPY
|
4,191,155,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
15,200,785,000
JPY
|
— | — | — |
9,633,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,020,712,000
JPY
|
— | — | — | — | — |
14,927,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |