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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,339,000
JPY
|
— | — | — | — | — | — | — |
719,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,109,513,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
197,704,000
JPY
|
— | — | — | — | — | — | — |
187,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,337,000
JPY
|
— | — | — | — | — | — | — | — |
244,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
110,616,000
JPY
|
— | — | — | — | — | — | — |
48,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,585,000
JPY
|
— | — | — | — | — | — | — | — |
105,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
42,467,000
JPY
|
— | — | — | — | — | — | — |
3,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — | — | — |
32,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,226,000
JPY
|
— | — | — | — | — | — | — |
1,726,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,211,641,000
JPY
|
— | — | — | — | — | — | — | — |
2,484,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,444,000
JPY
|
— | — | — | — | — | — | — |
1,232,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,181,758,000
JPY
|
— | — | — | — | — | — | — | — |
1,335,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
584,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-563,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
20,517,000
JPY
|
— | — | — | — | — | — | — |
19,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,399,000
JPY
|
— | — | — | — | — | — | — | — |
22,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
779,910,000
JPY
|
— | — | — | — | — | — | — |
779,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
779,910,000
JPY
|
— | — | — | — | — | — | — | — |
779,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000
JPY
|
— | — | — | — | — | — | — |
3,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
142,634,000
JPY
|
— | — | — | — | — | — | — |
87,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,356,000
JPY
|
— | — | — | — | — | — | — | — |
82,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
33,136,000
JPY
|
— | — | — | — | — | — | — |
27,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,740,000
JPY
|
— | — | — | — | — | — | — | — |
41,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
212,030,000
JPY
|
— | — | — | — | — | — | — |
558,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
522,297,000
JPY
|
— | — | — | — | — | — | — | — |
324,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
131,522,000
JPY
|
— | — | — | — | — | — | — |
131,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,381,000
JPY
|
— | — | — | — | — | — | — | — |
240,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
43,018,000
JPY
|
— | — | — | — | — | — | — |
193,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,618,000
JPY
|
— | — | — | — | — | — | — | — |
58,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
48,757,000
JPY
|
— | — | — | — | — | — | — |
43,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,988,000
JPY
|
— | — | — | — | — | — | — | — |
36,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-16,268,000
JPY
|
— | — | — | — | — | — | — |
-16,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,268,000
JPY
|
— | — | — | — | — | — | — | — |
-16,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,612,000
JPY
|
— | — | — | — | — | — | — |
1,818,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,739,796,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,839,000
JPY
|
2,015,351,000
JPY
|
1,274,844,000
JPY
|
— | — |
443,643,000
JPY
|
— |
3,290,195,000
JPY
|
3,545,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,951,438,000
JPY
|
— |
2,388,178,000
JPY
|
1,380,371,000
JPY
|
— |
3,768,550,000
JPY
|
— |
417,669,000
JPY
|
— |
4,186,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — |
1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
13,277,000
JPY
|
— | — | — | — | — | — | — |
11,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — |
14,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
112,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,511,000
JPY
|
— | — | — | — | — | — | — |
1,935,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,167,589,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
146,672,000
JPY
|
— | — | — | — | — | — | — |
146,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,984,000
JPY
|
— | — | — | — | — | — | — | — |
299,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
37,731,000
JPY
|
— | — | — | — | — | — | — |
9,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,236,000
JPY
|
— | — | — | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
392,358,000
JPY
|
— | — | — | — | — | — | — |
354,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,092,000
JPY
|
— | — | — | — | — | — | — | — |
543,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,384,869,000
JPY
|
— | — | — | — | — | — | — |
2,289,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,681,681,000
JPY
|
— | — | — | — | — | — | — | — |
2,757,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
972,195,000
JPY
|
— | — | — | — | — | — | — |
972,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
972,195,000
JPY
|
— | — | — | — | — | — | — | — |
972,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
239,487,000
JPY
|
— | — | — | — | — | — | — |
239,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,859,000
JPY
|
— | — | — | — | — | — | — | — |
283,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
166,889,000
JPY
|
— | — | — | — | — | — | — |
92,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,173,000
JPY
|
— | — | — | — | — | — | — | — |
199,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-85,053,000
JPY
|
— | — | — | — | — | — | — |
-85,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,053,000
JPY
|
— | — | — | — | — | — | — | — |
-85,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,293,518,000
JPY
|
— | — | — | — | — | — | — |
1,218,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,199,174,000
JPY
|
— | — | — | — | — | — | — | — |
1,370,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
36,882,000
JPY
|
— | — | — | — | — | — | — |
36,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,581,000
JPY
|
— | — | — | — | — | — | — | — |
70,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
55,451,000
JPY
|
— | — | — | — | — | — | — |
36,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,581,000
JPY
|
— | — | — | — | — | — | — | — |
57,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,218,989,000
JPY
|
8,874,000
JPY
|
239,487,000
JPY
|
-85,053,000
JPY
|
92,360,000
JPY
|
36,882,000
JPY
|
36,882,000
JPY
|
-85,053,000
JPY
|
36,882,000
JPY
|
230,612,000
JPY
|
239,487,000
JPY
|
972,195,000
JPY
|
1,348,969,000
JPY
|
— | — |
1,293,518,000
JPY
|
55,451,000
JPY
|
— |
18,569,000
JPY
|
— |
1,255,871,000
JPY
|
972,195,000
JPY
|
166,889,000
JPY
|
92,360,000
JPY
|
972,195,000
JPY
|
972,195,000
JPY
|
28,173,000
JPY
|
279,422,000
JPY
|
70,581,000
JPY
|
1,370,910,000
JPY
|
1,269,756,000
JPY
|
70,581,000
JPY
|
— | — |
283,859,000
JPY
|
— |
283,859,000
JPY
|
— |
-85,053,000
JPY
|
1,428,728,000
JPY
|
4,437,000
JPY
|
-85,053,000
JPY
|
1,199,174,000
JPY
|
57,818,000
JPY
|
70,581,000
JPY
|
199,908,000
JPY
|
28,173,000
JPY
|
-12,763,000
JPY
|
253,795,000
JPY
|
-85,053,000
JPY
|
-85,053,000
JPY
|
-424,969,000
JPY
|
150,750,000
JPY
|
499,405,000
JPY
|
972,195,000
JPY
|
1,526,748,000
JPY
|
75,838,000
JPY
|
150,750,000
JPY
|
150,750,000
JPY
|
753,201,000
JPY
|
-74,911,000
JPY
|
1,602,586,000
JPY
|
972,195,000
JPY
|
1,366,124,000
JPY
|
-113,594,000
JPY
|
-424,969,000
JPY
|
753,201,000
JPY
|
1,215,374,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,733,839,000
JPY
|
— | — | — | — | — | — | — |
3,545,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,951,438,000
JPY
|
— | — | — | — | — | — | — | — |
4,186,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |