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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,759,855,000
JPY
|
— | — | — | — |
3,648,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,298,095,000
JPY
|
— | — | — | — | — | — |
3,391,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000
JPY
|
— | — | — | — | — | — |
764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,289,000
JPY
|
— | — | — | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,660,000
JPY
|
— | — | — | — | — | — |
135,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,000
JPY
|
— | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,409,000
JPY
|
— | — | — | — | — | — |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,000
JPY
|
— | — | — | — |
10,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,161,000
JPY
|
— | — | — | — | — | — |
4,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,241,293,000
JPY
|
— | — | — | — |
7,135,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,154,888,000
JPY
|
— | — | — | — | — | — |
6,244,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,676,000
JPY
|
— | — | — | — |
633,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,843,000
JPY
|
— | — | — | — | — | — |
611,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,029,000
JPY
|
— | — | — | — |
127,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,407,000
JPY
|
— | — | — | — | — | — |
123,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,668,000
JPY
|
— | — | — | — |
-113,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,987,000
JPY
|
— | — | — | — | — | — |
-109,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,361,000
JPY
|
— | — | — | — |
13,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,169,000
JPY
|
— | — | — | — |
371,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,169,000
JPY
|
— | — | — | — | — | — |
371,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,220,000
JPY
|
— | — | — | — |
429,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,247,000
JPY
|
— | — | — | — | — | — |
534,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,626,000
JPY
|
— | — | — | — |
186,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,462,000
JPY
|
— | — | — | — | — | — |
230,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,000
JPY
|
— | — | — | — | — | — |
573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,008,000
JPY
|
— | — | — | — |
1,973,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,861,000
JPY
|
— | — | — | — | — | — |
1,947,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,658,000
JPY
|
— | — | — | — |
1,313,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,843,000
JPY
|
— | — | — | — | — | — |
1,508,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,236,000
JPY
|
— | — | — | — |
180,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,947,000
JPY
|
— | — | — | — | — | — |
165,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,984,000
JPY
|
— | — | — | — |
38,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,387,000
JPY
|
— | — | — | — | — | — |
31,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,959,905,000
JPY
|
— | — | — | — |
3,036,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,173,952,000
JPY
|
— | — | — | — | — | — |
3,093,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,274,221,000
JPY
|
— | — | — |
2,316,622,000
JPY
|
— |
6,610,354,000
JPY
|
— | — | — | — | — | — | — |
10,201,198,000
JPY
|
— |
3,590,844,000
JPY
|
— | — |
10,172,488,000
JPY
|
2,969,996,000
JPY
|
1,249,670,000
JPY
|
6,368,085,000
JPY
|
1,720,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,328,840,000
JPY
|
— | — | — | — | — | — |
9,338,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,057,000
JPY
|
— | — | — | — |
301,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,992,000
JPY
|
— | — | — | — | — | — |
303,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,901,000
JPY
|
— | — | — | — |
12,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,347,000
JPY
|
— | — | — | — |
2,277,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,935,040,000
JPY
|
— | — | — | — | — | — |
1,945,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,099,000
JPY
|
— | — | — | — |
611,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,940,000
JPY
|
— | — | — | — | — | — |
715,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,446,000
JPY
|
— | — | — | — |
2,888,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,980,000
JPY
|
— | — | — | — | — | — |
2,661,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,681,000
JPY
|
— | — | — | — |
575,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,538,000
JPY
|
— | — | — | — | — | — |
571,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,446,000
JPY
|
— | — | — | — |
437,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,303,000
JPY
|
— | — | — | — | — | — |
433,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,717,483,000
JPY
|
— | — | — | — |
5,710,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,087,337,000
JPY
|
— | — | — | — | — | — |
5,085,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,710,000
JPY
|
— | — | — | — |
-41,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,612,000
JPY
|
— | — | — | — | — | — |
-41,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,900,000
JPY
|
— | — | — | — |
6,681,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,050,566,000
JPY
|
— | — | — | — | — | — |
6,049,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,408,000
JPY
|
— | — | — | — |
458,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,303,000
JPY
|
— | — | — | — | — | — |
507,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,408,000
JPY
|
— | — | — | — |
458,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,303,000
JPY
|
— | — | — | — | — | — |
507,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,442,000
JPY
|
— | — | — | — |
143,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,990,000
JPY
|
— | — | — | — | — | — |
119,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
143,442,000
JPY
|
575,681,000
JPY
|
6,681,833,000
JPY
|
280,681,000
JPY
|
-41,710,000
JPY
|
5,710,416,000
JPY
|
458,408,000
JPY
|
— |
458,408,000
JPY
|
458,408,000
JPY
|
437,446,000
JPY
|
— |
39,000,000
JPY
|
— |
5,717,483,000
JPY
|
2,454,416,000
JPY
|
437,446,000
JPY
|
3,217,000,000
JPY
|
-41,710,000
JPY
|
156,765,000
JPY
|
575,681,000
JPY
|
7,290,751,000
JPY
|
6,688,900,000
JPY
|
— |
143,442,000
JPY
|
458,408,000
JPY
|
7,283,684,000
JPY
|
— | — | — | — |
119,990,000
JPY
|
507,303,000
JPY
|
507,303,000
JPY
|
5,087,337,000
JPY
|
39,000,000
JPY
|
571,538,000
JPY
|
571,538,000
JPY
|
1,831,337,000
JPY
|
156,765,000
JPY
|
507,303,000
JPY
|
6,049,064,000
JPY
|
6,677,860,000
JPY
|
507,303,000
JPY
|
433,303,000
JPY
|
433,303,000
JPY
|
-41,612,000
JPY
|
-41,612,000
JPY
|
3,217,000,000
JPY
|
6,676,357,000
JPY
|
276,537,000
JPY
|
6,050,566,000
JPY
|
5,085,834,000
JPY
|
119,990,000
JPY
|
276,537,000
JPY
|
-56,494,000
JPY
|
4,586,365,000
JPY
|
331,537,000
JPY
|
331,537,000
JPY
|
331,537,000
JPY
|
420,025,000
JPY
|
39,000,000
JPY
|
5,975,770,000
JPY
|
4,579,199,000
JPY
|
1,330,365,000
JPY
|
420,025,000
JPY
|
3,217,000,000
JPY
|
-56,494,000
JPY
|
143,487,000
JPY
|
571,538,000
JPY
|
5,514,268,000
JPY
|
331,537,000
JPY
|
122,799,000
JPY
|
122,799,000
JPY
|
5,968,605,000
JPY
|
571,538,000
JPY
|
5,521,433,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,201,198,000
JPY
|
— | — | — | — |
10,172,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,328,840,000
JPY
|
— | — | — | — | — | — |
9,338,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |