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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,934,943,000
JPY
|
— | — | — | — | — | — |
1,670,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,539,000
JPY
|
— | — | — | — | — |
2,876,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
117,494,000
JPY
|
— | — | — | — | — | — |
117,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,639,000
JPY
|
— | — | — | — | — |
115,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,000
JPY
|
— | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,000
JPY
|
— | — | — | — | — |
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
156,974,000
JPY
|
— | — | — | — | — | — |
28,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,400,000
JPY
|
— | — | — | — | — |
210,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-13,784,000
JPY
|
— | — | — | — | — | — |
-95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-107,786,000
JPY
|
— | — | — | — | — |
-10,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,328,751,000
JPY
|
— | — | — | — | — | — |
3,773,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,410,000
JPY
|
— | — | — | — | — |
5,233,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
269,761,000
JPY
|
— | — | — | — | — | — |
154,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,884,000
JPY
|
— | — | — | — | — |
418,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
141,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-125,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
16,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
64,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-53,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
11,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
52,870,000
JPY
|
— | — | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — |
52,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
179,823,000
JPY
|
— | — | — | — | — | — |
91,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,203,000
JPY
|
— | — | — | — | — |
381,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-67,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
112,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
58,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-55,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,662,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,689,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
17,879,000
JPY
|
— | — | — | — | — | — |
11,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,323,000
JPY
|
— | — | — | — | — |
20,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,267,000
JPY
|
— | — | — | — | — | — |
2,014,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,849,000
JPY
|
— | — | — | — | — |
1,254,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
997,950,000
JPY
|
— | — | — | — | — | — |
888,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
709,523,000
JPY
|
— | — | — | — | — |
780,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
230,189,000
JPY
|
— | — | — | — | — | — |
6,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,110,000
JPY
|
— | — | — | — | — |
209,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-140,530,000
JPY
|
— | — | — | — | — | — |
-265,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-296,531,000
JPY
|
— | — | — | — | — |
-143,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,869,908,000
JPY
|
— | — | — | — | — | — |
2,180,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,057,000
JPY
|
— | — | — | — | — |
1,693,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,198,659,000
JPY
|
— |
3,136,553,000
JPY
|
— | — |
2,082,975,000
JPY
|
1,053,578,000
JPY
|
5,954,060,000
JPY
|
— | — | — | — | — |
3,121,063,000
JPY
|
— | — | — | — | — |
1,931,262,000
JPY
|
1,189,801,000
JPY
|
5,781,467,000
JPY
|
— | — | — | — | — |
6,927,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
68,084,000
JPY
|
— | — | — | — | — | — |
61,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,639,000
JPY
|
— | — | — | — | — |
25,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
114,706,000
JPY
|
— | — | — | — | — | — |
30,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,023,000
JPY
|
— | — | — | — | — |
120,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,627,000
JPY
|
— | — | — | — | — | — |
1,930,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,807,330,000
JPY
|
— | — | — | — | — |
2,105,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
218,500,000
JPY
|
— | — | — | — | — | — |
207,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377,500,000
JPY
|
— | — | — | — | — |
394,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
122,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
38,266,000
JPY
|
— | — | — | — | — | — |
25,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,450,000
JPY
|
— | — | — | — | — |
45,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
540,725,000
JPY
|
— | — | — | — | — | — |
364,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
572,920,000
JPY
|
— | — | — | — | — |
745,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,801,352,000
JPY
|
— | — | — | — | — | — |
2,295,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,250,000
JPY
|
— | — | — | — | — |
2,851,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,427,000
JPY
|
— | — | — | — | — | — |
1,004,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,427,000
JPY
|
— | — | — | — | — |
1,004,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
541,691,000
JPY
|
— | — | — | — | — | — |
541,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,691,000
JPY
|
— | — | — | — | — |
541,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
2,674,116,000
JPY
|
— | — | — | — | — | — |
1,970,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,778,072,000
JPY
|
— | — | — | — | — |
2,446,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-65,381,000
JPY
|
— | — | — | — | — | — |
-65,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-66,630,000
JPY
|
— | — | — | — | — |
-66,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,154,853,000
JPY
|
— | — | — | — | — | — |
3,450,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,561,000
JPY
|
— | — | — | — | — |
3,925,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
242,193,000
JPY
|
— | — | — | — | — | — |
207,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,655,000
JPY
|
— | — | — | — | — |
150,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
242,193,000
JPY
|
— | — | — | — | — | — |
207,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,655,000
JPY
|
— | — | — | — | — |
150,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,450,834,000
JPY
|
541,691,000
JPY
|
541,691,000
JPY
|
700,000,000
JPY
|
-65,381,000
JPY
|
1,970,096,000
JPY
|
207,950,000
JPY
|
207,950,000
JPY
|
-65,381,000
JPY
|
242,193,000
JPY
|
541,691,000
JPY
|
1,004,427,000
JPY
|
4,397,306,000
JPY
|
4,154,853,000
JPY
|
— |
242,193,000
JPY
|
251,106,000
JPY
|
— | — |
3,658,784,000
JPY
|
258,000
JPY
|
1,004,427,000
JPY
|
2,674,116,000
JPY
|
1,018,989,000
JPY
|
1,004,427,000
JPY
|
— |
1,004,427,000
JPY
|
826,965,000
JPY
|
700,000,000
JPY
|
143,655,000
JPY
|
3,925,510,000
JPY
|
— | — |
3,401,217,000
JPY
|
150,601,000
JPY
|
JPY
|
541,691,000
JPY
|
541,691,000
JPY
|
-66,630,000
JPY
|
4,076,111,000
JPY
|
541,691,000
JPY
|
-66,630,000
JPY
|
3,257,561,000
JPY
|
150,601,000
JPY
|
143,655,000
JPY
|
2,446,021,000
JPY
|
1,778,072,000
JPY
|
251,106,000
JPY
|
541,691,000
JPY
|
3,058,896,000
JPY
|
-66,299,000
JPY
|
1,579,076,000
JPY
|
-66,299,000
JPY
|
124,873,000
JPY
|
1,004,427,000
JPY
|
3,699,899,000
JPY
|
121,657,000
JPY
|
124,873,000
JPY
|
121,657,000
JPY
|
541,691,000
JPY
|
3,821,556,000
JPY
|
JPY
|
251,106,000
JPY
|
1,004,427,000
JPY
|
3,183,769,000
JPY
|
2,220,079,000
JPY
|
627,969,000
JPY
|
541,691,000
JPY
|
700,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,198,659,000
JPY
|
— | — | — | — | — | — |
5,954,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,781,467,000
JPY
|
— | — | — | — | — |
6,927,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |