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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,292,976,000
JPY
|
— | — | — | — | — |
1,086,031,000
JPY
|
— | — | — | — | — | — | — |
1,044,036,000
JPY
|
— | — | — | — | — | — | — | — |
1,323,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
158,658,000
JPY
|
— | — | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — |
211,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-7,219,000
JPY
|
— | — | — | — | — |
-6,569,000
JPY
|
— | — | — | — | — | — | — |
-6,909,000
JPY
|
— | — | — | — | — | — | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,851,999,000
JPY
|
— | — | — | — | — |
3,306,866,000
JPY
|
— | — | — | — | — | — | — |
3,302,491,000
JPY
|
— | — | — | — | — | — | — | — |
3,787,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
2,719,631,000
JPY
|
— | — | — | — | — |
2,716,267,000
JPY
|
— | — | — | — | — | — | — |
1,148,987,000
JPY
|
— | — | — | — | — | — | — | — |
1,151,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,936,000
JPY
|
— | — | — | — | — | — | — |
324,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,619,000
JPY
|
— | — | — | — | — | — | — |
-126,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,316,000
JPY
|
— | — | — | — | — | — | — |
197,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,867,000
JPY
|
— | — | — | — | — | — | — |
529,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-406,736,000
JPY
|
— | — | — | — | — | — | — |
-360,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,131,000
JPY
|
— | — | — | — | — | — | — |
169,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,546,000
JPY
|
— | — | — | — | — | — | — |
31,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,709,000
JPY
|
— | — | — | — | — | — | — |
-29,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,000
JPY
|
— | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
369,240,000
JPY
|
— | — | — | — | — |
362,337,000
JPY
|
— | — | — | — | — | — | — |
342,826,000
JPY
|
— | — | — | — | — | — | — | — |
348,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-290,566,000
JPY
|
— | — | — | — | — |
-284,855,000
JPY
|
— | — | — | — | — | — | — |
-257,194,000
JPY
|
— | — | — | — | — | — | — | — |
-262,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
78,673,000
JPY
|
— | — | — | — | — |
77,481,000
JPY
|
— | — | — | — | — | — | — |
85,632,000
JPY
|
— | — | — | — | — | — | — | — |
85,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — |
1,584,384,000
JPY
|
— | — | — | — | — | — | — |
668,606,000
JPY
|
— | — | — | — | — | — | — | — |
668,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — |
14,013,000
JPY
|
— | — | — | — | — | — | — | — |
14,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — | — | — |
-12,524,000
JPY
|
— | — | — | — | — | — | — | — |
-12,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — |
1,488,000
JPY
|
— | — | — | — | — | — | — | — |
1,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
169,534,000
JPY
|
— | — | — | — | — |
169,534,000
JPY
|
— | — | — | — | — | — | — |
23,992,000
JPY
|
— | — | — | — | — | — | — | — |
23,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
199,447,000
JPY
|
— | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — |
35,148,000
JPY
|
— | — | — | — | — | — | — | — |
239,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — |
JPY
|
166,490,000
JPY
|
— | — |
166,490,000
JPY
|
— | — |
JPY
|
— |
166,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
190,275,000
JPY
|
190,275,000
JPY
|
— | — |
JPY
|
— |
190,275,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
32,956,000
JPY
|
— | — | — | — | — |
18,696,000
JPY
|
— | — | — | — | — | — | — |
29,898,000
JPY
|
— | — | — | — | — | — | — | — |
44,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
371,106,000
JPY
|
— | — | — | — | — |
1,025,259,000
JPY
|
— | — | — | — | — | — | — |
1,085,591,000
JPY
|
— | — | — | — | — | — | — | — |
423,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,031,000
JPY
|
— | — | — | — | — | — | — |
552,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — |
1,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,000
JPY
|
— | — | — | — | — | — | — |
2,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
62,141,000
JPY
|
— | — | — | — | — |
58,920,000
JPY
|
— | — | — | — | — | — | — |
80,499,000
JPY
|
— | — | — | — | — | — | — | — |
83,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
245,637,000
JPY
|
— | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — |
276,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-2,172,000
JPY
|
— | — | — | — | — |
-2,172,000
JPY
|
— | — | — | — | — | — | — |
-1,898,000
JPY
|
— | — | — | — | — | — | — | — |
-1,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,185,000
JPY
|
— | — | — | — | — |
3,760,223,000
JPY
|
— | — | — | — | — | — | — |
2,269,728,000
JPY
|
— | — | — | — | — | — | — | — |
1,814,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
4,858,163,000
JPY
|
743,544,000
JPY
|
— | — |
7,142,185,000
JPY
|
— | — |
219,382,000
JPY
|
1,321,093,000
JPY
|
5,821,091,000
JPY
|
7,067,090,000
JPY
|
— | — | — | — | — | — | — |
5,572,219,000
JPY
|
3,242,667,000
JPY
|
— |
4,337,094,000
JPY
|
706,413,000
JPY
|
— |
1,264,915,000
JPY
|
388,013,000
JPY
|
— |
5,602,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
127,002,000
JPY
|
— | — | — | — | — |
99,699,000
JPY
|
— | — | — | — | — | — | — |
103,065,000
JPY
|
— | — | — | — | — | — | — | — |
106,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
419,496,000
JPY
|
— | — | — | — | — |
49,752,000
JPY
|
— | — | — | — | — | — | — |
56,529,000
JPY
|
— | — | — | — | — | — | — | — |
413,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,336,000
JPY
|
— | — | — | — | — |
2,340,684,000
JPY
|
— | — | — | — | — | — | — |
2,416,796,000
JPY
|
— | — | — | — | — | — | — | — |
2,473,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,598,000
JPY
|
— | — | — | — | — |
1,810,598,000
JPY
|
— | — | — | — | — | — | — |
643,434,000
JPY
|
— | — | — | — | — | — | — | — |
643,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
14,200,000
JPY
|
— | — | — | — | — |
14,200,000
JPY
|
— | — | — | — | — | — | — |
6,700,000
JPY
|
— | — | — | — | — | — | — | — |
7,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,798,000
JPY
|
— | — | — | — | — |
1,824,798,000
JPY
|
— | — | — | — | — | — | — |
650,915,000
JPY
|
— | — | — | — | — | — | — | — |
650,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,134,000
JPY
|
— | — | — | — | — |
4,165,482,000
JPY
|
— | — | — | — | — | — | — |
3,067,712,000
JPY
|
— | — | — | — | — | — | — | — |
3,124,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
365,315,000
JPY
|
— | — | — | — | — |
365,315,000
JPY
|
— | — | — | — | — | — | — |
342,591,000
JPY
|
— | — | — | — | — | — | — | — |
342,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
291,482,000
JPY
|
— | — | — | — | — |
291,482,000
JPY
|
— | — | — | — | — | — | — |
268,758,000
JPY
|
— | — | — | — | — | — | — | — |
268,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,289,000
JPY
|
— | — | — | — | — |
2,237,846,000
JPY
|
— | — | — | — | — | — | — |
1,870,724,000
JPY
|
— | — | — | — | — | — | — | — |
1,844,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — | — | — | — |
-50,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,794,000
JPY
|
— | — | — | — | — |
2,844,351,000
JPY
|
— | — | — | — | — | — | — |
2,431,780,000
JPY
|
— | — | — | — | — | — | — | — |
2,405,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
57,256,000
JPY
|
— | — | — | — | — |
57,256,000
JPY
|
— | — | — | — | — | — | — |
72,726,000
JPY
|
— | — | — | — | — | — | — | — |
72,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,844,351,000
JPY
|
— |
291,482,000
JPY
|
291,482,000
JPY
|
-50,292,000
JPY
|
2,237,846,000
JPY
|
57,256,000
JPY
|
-50,292,000
JPY
|
— | — |
291,482,000
JPY
|
365,315,000
JPY
|
2,910,050,000
JPY
|
2,852,794,000
JPY
|
57,256,000
JPY
|
— | — | — |
2,901,607,000
JPY
|
365,315,000
JPY
|
2,246,289,000
JPY
|
2,237,846,000
JPY
|
342,591,000
JPY
|
342,591,000
JPY
|
1,870,724,000
JPY
|
2,405,123,000
JPY
|
2,504,506,000
JPY
|
— |
268,758,000
JPY
|
— | — |
268,758,000
JPY
|
— | — |
-50,292,000
JPY
|
2,477,850,000
JPY
|
268,758,000
JPY
|
— |
72,726,000
JPY
|
-50,292,000
JPY
|
2,431,780,000
JPY
|
1,844,067,000
JPY
|
1,870,724,000
JPY
|
72,726,000
JPY
|
268,758,000
JPY
|
-50,254,000
JPY
|
-50,254,000
JPY
|
1,577,874,000
JPY
|
342,591,000
JPY
|
2,090,101,000
JPY
|
268,758,000
JPY
|
2,162,829,000
JPY
|
72,727,000
JPY
|
72,727,000
JPY
|
342,591,000
JPY
|
2,211,696,000
JPY
|
1,529,006,000
JPY
|
1,577,874,000
JPY
|
268,758,000
JPY
|
2,138,969,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,142,185,000
JPY
|
— | — | — | — | — |
7,067,090,000
JPY
|
— | — | — | — | — | — | — |
5,572,219,000
JPY
|
— | — | — | — | — | — | — | — |
5,602,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |