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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
8,021,974,000
JPY
|
— | — | — | — | — | — | — |
5,074,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,557,130,000
JPY
|
— | — | — | — |
6,687,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
118,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,015,000
JPY
|
— | — | — | — | — | — | — |
2,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,488,000
JPY
|
— | — | — | — |
1,104,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-14,863,000
JPY
|
— | — | — | — | — | — | — |
-394,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-248,960,000
JPY
|
— | — | — | — |
-13,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,652,998,000
JPY
|
— | — | — | — | — | — | — |
8,116,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,000,893,000
JPY
|
— | — | — | — |
16,110,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
8,750,930,000
JPY
|
— | — | — | — | — | — | — |
1,882,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,978,678,000
JPY
|
— | — | — | — |
8,817,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
8,210,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,664,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,140,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,839,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,070,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,825,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
222,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-209,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-337,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
12,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
599,811,000
JPY
|
— | — | — | — | — | — | — |
445,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
445,599,000
JPY
|
— | — | — | — |
669,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,499,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,543,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,120,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,942,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,379,369,000
JPY
|
— | — | — | — | — | — | — |
2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,288,000
JPY
|
— | — | — | — |
2,600,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
179,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
301,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
279,991,000
JPY
|
— | — | — | — | — | — | — |
23,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,451,000
JPY
|
— | — | — | — |
273,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
581,747,000
JPY
|
— | — | — | — | — | — | — |
63,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,381,000
JPY
|
— | — | — | — |
652,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,002,085,000
JPY
|
— | — | — | — | — | — | — |
6,652,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,741,440,000
JPY
|
— | — | — | — |
3,949,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
91,498,000
JPY
|
— | — | — | — | — | — | — |
20,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,100,000
JPY
|
— | — | — | — |
59,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,262,770,000
JPY
|
— | — | — | — | — | — | — |
267,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,132,000
JPY
|
— | — | — | — |
1,176,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
441,113,000
JPY
|
— | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — |
455,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,334,763,000
JPY
|
— | — | — | — | — | — | — |
8,598,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,775,500,000
JPY
|
— | — | — | — |
13,420,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
1,096,739,000
JPY
|
— | — |
30,987,762,000
JPY
|
25,204,175,000
JPY
|
— |
26,300,915,000
JPY
|
— | — | — |
25,204,175,000
JPY
|
16,715,671,000
JPY
|
— | — | — | — |
24,747,556,000
JPY
|
— | — | — |
1,024,640,000
JPY
|
23,722,916,000
JPY
|
— | — |
16,776,393,000
JPY
|
— |
23,722,916,000
JPY
|
— | — |
29,530,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
176,558,000
JPY
|
— | — | — | — | — | — | — |
2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,156,000
JPY
|
— | — | — | — |
183,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
772,598,000
JPY
|
— | — | — | — | — | — | — |
110,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,616,000
JPY
|
— | — | — | — |
446,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,386,000
JPY
|
— | — | — | — | — | — | — |
58,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,247,000
JPY
|
— | — | — | — |
647,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,484,473,000
JPY
|
— | — | — | — | — | — | — |
3,010,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,477,739,000
JPY
|
— | — | — | — |
7,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,166,000
JPY
|
— | — | — | — | — | — | — |
1,280,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,245,555,000
JPY
|
— | — | — | — |
2,260,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,782,103,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,766,000
JPY
|
— | — | — | — |
2,958,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
166,216,000
JPY
|
— | — | — | — | — | — | — |
68,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,086,000
JPY
|
— | — | — | — |
157,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
105,830,000
JPY
|
— | — | — | — | — | — | — |
4,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,776,000
JPY
|
— | — | — | — |
141,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,434,564,000
JPY
|
— | — | — | — | — | — | — |
2,069,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,973,218,000
JPY
|
— | — | — | — |
7,429,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
14,919,037,000
JPY
|
— | — | — | — | — | — | — |
5,079,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,450,957,000
JPY
|
— | — | — | — |
14,885,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
1,341,876,000
JPY
|
— | — | — | — | — | — | — |
21,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,773,000
JPY
|
— | — | — | — |
1,341,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,405,000
JPY
|
— | — | — | — | — | — | — |
1,772,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,772,405,000
JPY
|
— | — | — | — |
1,772,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,728,305,000
JPY
|
— | — | — | — | — | — | — |
1,813,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,813,917,000
JPY
|
— | — | — | — |
1,728,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
12,801,029,000
JPY
|
— | — | — | — | — | — | — |
8,198,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,904,920,000
JPY
|
— | — | — | — |
11,389,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-229,548,000
JPY
|
— | — | — | — | — | — | — |
-229,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-246,392,000
JPY
|
— | — | — | — |
-246,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
16,072,192,000
JPY
|
— | — | — | — | — | — | — |
11,555,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,244,852,000
JPY
|
— | — | — | — |
14,643,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
-84,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-84,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
80,584,000
JPY
|
— | — | — | — | — | — | — |
80,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,584,000
JPY
|
— | — | — | — |
80,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-84,052,000
JPY
|
11,555,308,000
JPY
|
1,813,917,000
JPY
|
1,813,917,000
JPY
|
492,000,000
JPY
|
-229,548,000
JPY
|
8,198,533,000
JPY
|
80,584,000
JPY
|
-229,548,000
JPY
|
— |
1,728,305,000
JPY
|
1,772,405,000
JPY
|
16,068,724,000
JPY
|
— |
16,072,192,000
JPY
|
— |
80,584,000
JPY
|
-84,052,000
JPY
|
13,450,000
JPY
|
— |
11,635,893,000
JPY
|
1,772,405,000
JPY
|
12,801,029,000
JPY
|
7,693,083,000
JPY
|
1,772,405,000
JPY
|
— |
1,772,405,000
JPY
|
7,399,470,000
JPY
|
492,000,000
JPY
|
— | — |
14,643,845,000
JPY
|
-79,187,000
JPY
|
11,325,436,000
JPY
|
1,728,305,000
JPY
|
— |
1,813,917,000
JPY
|
-246,392,000
JPY
|
14,645,243,000
JPY
|
1,813,917,000
JPY
|
80,584,000
JPY
|
-246,392,000
JPY
|
11,244,852,000
JPY
|
-79,187,000
JPY
|
11,389,527,000
JPY
|
7,904,920,000
JPY
|
80,584,000
JPY
|
13,450,000
JPY
|
1,806,158,000
JPY
|
-86,251,000
JPY
|
-92,000
JPY
|
492,000,000
JPY
|
6,916,632,000
JPY
|
-92,000
JPY
|
1,764,646,000
JPY
|
13,660,811,000
JPY
|
-86,251,000
JPY
|
1,720,546,000
JPY
|
13,655,144,000
JPY
|
80,584,000
JPY
|
13,450,000
JPY
|
80,584,000
JPY
|
1,764,646,000
JPY
|
10,567,930,000
JPY
|
10,175,710,000
JPY
|
6,411,182,000
JPY
|
1,806,158,000
JPY
|
10,487,345,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
30,987,762,000
JPY
|
— | — | — | — | — | — | — |
16,715,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,776,393,000
JPY
|
— | — | — | — |
29,530,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |