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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,968,000
JPY
|
— | — | — | — | — |
850,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
884,131,000
JPY
|
— | — | — | — | — |
2,528,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,219,000
JPY
|
— | — | — | — | — |
30,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,576,000
JPY
|
— | — | — | — | — |
115,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,745,000
JPY
|
— | — | — | — | — |
22,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,770,000
JPY
|
— | — | — | — | — |
600,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,335,000
JPY
|
— | — | — | — | — |
8,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,126,000
JPY
|
— | — | — | — | — |
1,244,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,046,000
JPY
|
— | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
878,000
JPY
|
— | — | — | — | — |
491,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,010,000
JPY
|
— | — | — | — | — |
-1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,910,000
JPY
|
— | — | — | — | — |
-26,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,021,818,000
JPY
|
— | — | — | — | — |
3,030,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,259,028,000
JPY
|
— | — | — | — | — |
6,029,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,862,864,000
JPY
|
— | — | — | — | — |
2,672,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,680,266,000
JPY
|
— | — | — | — | — |
3,770,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,768,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,835,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,264,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,186,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,597,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,001,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,429,000
JPY
|
— | — | — | — | — |
40,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,429,000
JPY
|
— | — | — | — | — |
415,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,704,000
JPY
|
— | — | — | — | — |
28,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,005,000
JPY
|
— | — | — | — | — |
174,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,797,000
JPY
|
— | — | — | — | — |
9,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,704,000
JPY
|
— | — | — | — | — |
97,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,907,000
JPY
|
— | — | — | — | — |
-18,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,300,000
JPY
|
— | — | — | — | — |
-76,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,623,000
JPY
|
— | — | — | — | — |
556,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,767,000
JPY
|
— | — | — | — | — |
597,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,019,000
JPY
|
— | — | — | — | — |
5,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,057,000
JPY
|
— | — | — | — | — |
14,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,299,000
JPY
|
— | — | — | — | — |
2,281,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,363,188,000
JPY
|
— | — | — | — | — |
311,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,247,000
JPY
|
— | — | — | — | — |
123,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,137,000
JPY
|
— | — | — | — | — |
82,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,985,000
JPY
|
— | — | — | — | — |
10,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,554,000
JPY
|
— | — | — | — | — |
128,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,066,000
JPY
|
— | — | — | — | — |
3,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,397,000
JPY
|
— | — | — | — | — |
101,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,157,183,000
JPY
|
— | — | — | — | — |
4,960,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,049,512,000
JPY
|
— | — | — | — | — |
4,096,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
9,905,473,000
JPY
|
— | — |
273,528,000
JPY
|
— | — | — | — | — | — | — |
10,179,001,000
JPY
|
— |
10,179,001,000
JPY
|
— | — |
10,179,001,000
JPY
|
7,990,339,000
JPY
|
— | — | — | — |
10,125,714,000
JPY
|
— | — |
211,328,000
JPY
|
— |
9,914,385,000
JPY
|
— | — |
8,308,540,000
JPY
|
— | — |
10,125,714,000
JPY
|
— | — |
10,125,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,662,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
806,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,514,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,147,000
JPY
|
— | — | — | — | — |
66,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,990,897,000
JPY
|
— | — | — | — | — |
2,086,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,239,224,000
JPY
|
— | — | — | — | — |
2,839,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,294,000
JPY
|
— | — | — | — | — |
2,200,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,972,397,000
JPY
|
— | — | — | — | — |
1,972,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,025,000
JPY
|
— | — | — | — | — |
2,483,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,248,081,000
JPY
|
— | — | — | — | — |
2,481,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,730,923,000
JPY
|
— | — | — | — | — |
4,570,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,487,306,000
JPY
|
— | — | — | — | — |
5,320,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,829,000
JPY
|
— | — | — | — | — |
1,681,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,681,829,000
JPY
|
— | — | — | — | — |
1,681,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,845,000
JPY
|
— | — | — | — | — |
643,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,845,000
JPY
|
— | — | — | — | — |
643,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,954,000
JPY
|
— | — | — | — | — |
1,311,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,496,755,000
JPY
|
— | — | — | — | — |
2,412,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,306,000
JPY
|
— | — | — | — | — |
-250,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,304,000
JPY
|
— | — | — | — | — |
-9,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,244,323,000
JPY
|
— | — | — | — | — |
3,387,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,813,126,000
JPY
|
— | — | — | — | — |
4,728,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,523,000
JPY
|
— | — | — | — | — |
32,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,108,000
JPY
|
— | — | — | — | — |
8,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,755,000
JPY
|
— | — | — | — | — |
32,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,108,000
JPY
|
— | — | — | — | — |
76,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,387,171,000
JPY
|
611,309,000
JPY
|
643,845,000
JPY
|
— |
-250,306,000
JPY
|
1,311,802,000
JPY
|
— |
32,523,000
JPY
|
32,523,000
JPY
|
-250,306,000
JPY
|
32,523,000
JPY
|
32,536,000
JPY
|
643,845,000
JPY
|
1,681,829,000
JPY
|
4,448,078,000
JPY
|
4,244,323,000
JPY
|
— |
203,755,000
JPY
|
171,232,000
JPY
|
— |
3,419,695,000
JPY
|
1,681,829,000
JPY
|
2,168,954,000
JPY
|
1,311,802,000
JPY
|
1,681,829,000
JPY
|
— |
1,681,829,000
JPY
|
1,496,755,000
JPY
|
— |
32,536,000
JPY
|
— |
8,108,000
JPY
|
4,728,781,000
JPY
|
3,821,234,000
JPY
|
8,108,000
JPY
|
643,845,000
JPY
|
— |
643,845,000
JPY
|
-9,304,000
JPY
|
4,805,113,000
JPY
|
611,309,000
JPY
|
-9,304,000
JPY
|
3,813,126,000
JPY
|
76,331,000
JPY
|
8,108,000
JPY
|
2,412,411,000
JPY
|
1,496,755,000
JPY
|
68,223,000
JPY
|
611,309,000
JPY
|
-9,304,000
JPY
|
1,120,059,000
JPY
|
-9,304,000
JPY
|
32,536,000
JPY
|
1,264,000
JPY
|
1,681,829,000
JPY
|
3,947,006,000
JPY
|
-41,513,000
JPY
|
1,264,000
JPY
|
1,264,000
JPY
|
643,845,000
JPY
|
-42,778,000
JPY
|
3,905,493,000
JPY
|
1,681,829,000
JPY
|
3,437,695,000
JPY
|
1,630,636,000
JPY
|
1,120,059,000
JPY
|
643,845,000
JPY
|
3,436,430,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,179,001,000
JPY
|
— | — | — | — | — |
7,990,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,308,540,000
JPY
|
— | — | — | — | — |
10,125,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |