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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,214,376,000
JPY
|
— | — | — |
2,784,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,395,552,000
JPY
|
— | — | — | — | — |
3,943,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,632,000
JPY
|
— | — | — |
3,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,630,000
JPY
|
— | — | — | — | — |
7,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,807,000
JPY
|
— | — | — |
59,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,726,000
JPY
|
— | — | — | — | — |
65,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,645,000
JPY
|
— | — | — |
50,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,308,000
JPY
|
— | — | — | — | — |
215,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,867,245,000
JPY
|
— | — | — |
7,168,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,307,532,000
JPY
|
— | — | — | — | — |
8,112,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,405,000
JPY
|
— | — | — |
1,937,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,561,254,000
JPY
|
— | — | — | — | — |
1,905,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-649,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-622,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,967,000
JPY
|
— | — | — |
989,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
974,022,000
JPY
|
— | — | — | — | — |
1,224,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,432,000
JPY
|
— | — | — |
16,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — |
118,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,432,000
JPY
|
— | — | — |
117,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,371,000
JPY
|
— | — | — | — | — |
118,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,645,990,000
JPY
|
— | — | — |
4,256,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,784,342,000
JPY
|
— | — | — | — | — |
2,348,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,217,000
JPY
|
— | — | — |
729,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,400,000
JPY
|
— | — | — | — | — |
760,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,875,000
JPY
|
— | — | — |
3,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,069,000
JPY
|
— | — | — | — | — |
57,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,137,000
JPY
|
— | — | — |
284,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,189,000
JPY
|
— | — | — | — | — |
278,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,453,000
JPY
|
— | — | — |
243,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,277,000
JPY
|
— | — | — | — | — |
464,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,564,000
JPY
|
— | — | — |
-51,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,374,000
JPY
|
— | — | — | — | — |
-66,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,257,828,000
JPY
|
— | — | — |
6,311,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,453,968,000
JPY
|
— | — | — | — | — |
4,372,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,125,073,000
JPY
|
— | — | — |
13,480,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,761,501,000
JPY
|
— | — | — | — | — |
12,484,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,600,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
445,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,002,000
JPY
|
— | — | — |
233,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,610,000
JPY
|
— | — | — | — | — |
154,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,873,000
JPY
|
— | — | — |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — |
798,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,735,164,000
JPY
|
— | — | — |
4,409,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,698,108,000
JPY
|
— | — | — | — | — |
3,982,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,200,000
JPY
|
— | — | — |
295,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,400,000
JPY
|
— | — | — | — | — |
194,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,331,000
JPY
|
— | — | — |
23,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,884,000
JPY
|
— | — | — | — | — |
21,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,971,000
JPY
|
— | — | — |
1,289,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,012,794,000
JPY
|
— | — | — | — | — |
735,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,602,136,000
JPY
|
— | — | — |
5,699,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,710,902,000
JPY
|
— | — | — | — | — |
4,718,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — |
654,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,760,000
JPY
|
— | — | — |
665,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
659,161,000
JPY
|
— | — | — | — | — |
659,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,236,317,000
JPY
|
— | — | — |
6,539,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,932,968,000
JPY
|
— | — | — | — | — |
6,587,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-226,464,000
JPY
|
— | — | — |
-226,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-257,231,000
JPY
|
— | — | — | — | — |
-257,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,330,073,000
JPY
|
— | — | — |
7,633,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,989,358,000
JPY
|
— | — | — | — | — |
7,644,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,162,000
JPY
|
— | — | — |
147,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,240,000
JPY
|
— | — | — | — | — |
64,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,465,000
JPY
|
— | — | — |
147,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,240,000
JPY
|
— | — | — | — | — |
58,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-23,697,000
JPY
|
7,633,152,000
JPY
|
635,900,000
JPY
|
665,760,000
JPY
|
1,545,000,000
JPY
|
-226,464,000
JPY
|
6,539,396,000
JPY
|
147,544,000
JPY
|
147,544,000
JPY
|
-226,464,000
JPY
|
151,162,000
JPY
|
29,860,000
JPY
|
665,760,000
JPY
|
654,460,000
JPY
|
8,522,937,000
JPY
|
8,330,073,000
JPY
|
127,465,000
JPY
|
163,615,000
JPY
|
7,780,696,000
JPY
|
65,398,000
JPY
|
654,460,000
JPY
|
7,236,317,000
JPY
|
4,830,781,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
4,224,353,000
JPY
|
1,545,000,000
JPY
|
23,261,000
JPY
|
61,240,000
JPY
|
7,644,224,000
JPY
|
-5,884,000
JPY
|
7,050,599,000
JPY
|
64,541,000
JPY
|
63,969,000
JPY
|
659,161,000
JPY
|
659,161,000
JPY
|
-257,231,000
JPY
|
7,766,850,000
JPY
|
635,900,000
JPY
|
-257,231,000
JPY
|
6,989,358,000
JPY
|
58,657,000
JPY
|
61,240,000
JPY
|
6,587,834,000
JPY
|
5,932,968,000
JPY
|
163,615,000
JPY
|
635,900,000
JPY
|
-9,267,000
JPY
|
6,354,592,000
JPY
|
-288,369,000
JPY
|
5,335,005,000
JPY
|
-288,369,000
JPY
|
46,758,000
JPY
|
17,596,000
JPY
|
654,460,000
JPY
|
6,960,483,000
JPY
|
46,576,000
JPY
|
46,758,000
JPY
|
55,843,000
JPY
|
653,496,000
JPY
|
7,068,843,000
JPY
|
61,784,000
JPY
|
163,615,000
JPY
|
654,460,000
JPY
|
6,401,351,000
JPY
|
5,940,895,000
JPY
|
3,626,390,000
JPY
|
653,496,000
JPY
|
1,545,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,125,073,000
JPY
|
— | — | — |
13,480,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,761,501,000
JPY
|
— | — | — | — | — |
12,484,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |