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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,856,000
JPY
|
— | — | — | — | — |
4,005,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,503,322,000
JPY
|
— | — | — | — | — |
3,805,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,585,000
JPY
|
— | — | — | — | — |
187,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,218,000
JPY
|
— | — | — | — | — |
439,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,237,000
JPY
|
— | — | — | — | — |
376,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,931,000
JPY
|
— | — | — | — | — |
417,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,340,000
JPY
|
— | — | — | — | — |
251,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,068,000
JPY
|
— | — | — | — | — |
69,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,213,000
JPY
|
— | — | — | — | — |
-513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,000
JPY
|
— | — | — | — | — |
-1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,600,674,000
JPY
|
— | — | — | — | — |
9,197,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,249,138,000
JPY
|
— | — | — | — | — |
7,879,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,907,000
JPY
|
— | — | — | — | — |
1,371,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,562,000
JPY
|
— | — | — | — | — |
1,256,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,091,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
943,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-892,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-887,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,746,000
JPY
|
— | — | — | — | — |
689,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,746,000
JPY
|
— | — | — | — | — |
689,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,930,000
JPY
|
— | — | — | — | — |
11,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,588,000
JPY
|
— | — | — | — | — |
21,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,751,000
JPY
|
— | — | — | — | — |
12,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,370,000
JPY
|
— | — | — | — | — |
20,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,883,000
JPY
|
— | — | — | — | — |
1,087,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,950,000
JPY
|
— | — | — | — | — |
770,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,403,000
JPY
|
— | — | — | — | — |
478,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,700,000
JPY
|
— | — | — | — | — |
259,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,900,000
JPY
|
— | — | — | — | — |
60,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,362,000
JPY
|
— | — | — | — | — |
14,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,580,000
JPY
|
— | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,000
JPY
|
— | — | — | — | — |
496,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,541,000
JPY
|
— | — | — | — | — |
2,472,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,084,883,000
JPY
|
— | — | — | — | — |
2,046,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,032,216,000
JPY
|
— |
8,450,886,000
JPY
|
— | — |
1,189,242,000
JPY
|
11,669,990,000
JPY
|
— | — |
5,664,740,000
JPY
|
— |
1,596,903,000
JPY
|
1,424,660,000
JPY
|
5,401,684,000
JPY
|
— |
778,810,000
JPY
|
7,605,155,000
JPY
|
— | — | — | — | — |
9,334,022,000
JPY
|
— | — | — | — | — |
9,926,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,984,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,369,000
JPY
|
— | — | — | — | — |
348,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,323,000
JPY
|
— | — | — | — | — |
164,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,653,000
JPY
|
— | — | — | — | — |
162,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,032,000
JPY
|
— | — | — | — | — |
109,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,787,022,000
JPY
|
— | — | — | — | — |
4,565,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,295,455,000
JPY
|
— | — | — | — | — |
3,659,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,800,000
JPY
|
— | — | — | — | — |
53,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,910,000
JPY
|
— | — | — | — | — |
318,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,123,000
JPY
|
— | — | — | — | — |
422,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,178,932,000
JPY
|
— | — | — | — | — |
4,884,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,647,579,000
JPY
|
— | — | — | — | — |
4,081,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,872,000
JPY
|
— | — | — | — | — |
154,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,957,000
JPY
|
— | — | — | — | — |
114,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,031,173,000
JPY
|
— | — | — | — | — |
5,963,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,960,393,000
JPY
|
— | — | — | — | — |
5,118,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,898,000
JPY
|
— | — | — | — | — |
-116,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-159,594,000
JPY
|
— | — | — | — | — |
-159,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,819,146,000
JPY
|
— | — | — | — | — |
6,751,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,665,756,000
JPY
|
— | — | — | — | — |
5,824,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,137,000
JPY
|
— | — | — | — | — |
34,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,686,000
JPY
|
— | — | — | — | — |
20,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,137,000
JPY
|
— | — | — | — | — |
34,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,686,000
JPY
|
— | — | — | — | — |
20,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,751,618,000
JPY
|
77,201,000
JPY
|
154,872,000
JPY
|
-116,898,000
JPY
|
5,963,644,000
JPY
|
34,083,000
JPY
|
34,083,000
JPY
|
-116,898,000
JPY
|
34,137,000
JPY
|
334,307,000
JPY
|
77,670,000
JPY
|
154,872,000
JPY
|
750,000,000
JPY
|
6,853,283,000
JPY
|
6,819,146,000
JPY
|
— |
34,137,000
JPY
|
126,500,000
JPY
|
— |
6,785,701,000
JPY
|
750,000,000
JPY
|
6,031,173,000
JPY
|
— |
5,502,837,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
750,000,000
JPY
|
4,494,585,000
JPY
|
37,756,000
JPY
|
20,686,000
JPY
|
5,824,140,000
JPY
|
5,686,442,000
JPY
|
20,723,000
JPY
|
114,957,000
JPY
|
339,308,000
JPY
|
114,957,000
JPY
|
-159,594,000
JPY
|
5,844,863,000
JPY
|
77,201,000
JPY
|
-159,594,000
JPY
|
5,665,756,000
JPY
|
20,723,000
JPY
|
20,686,000
JPY
|
5,118,777,000
JPY
|
4,960,393,000
JPY
|
126,500,000
JPY
|
77,201,000
JPY
|
-142,211,000
JPY
|
344,323,000
JPY
|
4,349,877,000
JPY
|
34,241,000
JPY
|
13,185,000
JPY
|
750,000,000
JPY
|
5,238,499,000
JPY
|
13,229,000
JPY
|
13,185,000
JPY
|
13,229,000
JPY
|
111,442,000
JPY
|
5,251,729,000
JPY
|
-142,211,000
JPY
|
126,500,000
JPY
|
750,000,000
JPY
|
111,442,000
JPY
|
5,082,294,000
JPY
|
4,519,268,000
JPY
|
3,879,054,000
JPY
|
5,069,108,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,032,216,000
JPY
|
— | — | — | — | — |
11,669,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,334,022,000
JPY
|
— | — | — | — | — |
9,926,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |