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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,922,000
JPY
|
— | — | — | — | — |
1,809,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,108,077,000
JPY
|
— | — | — | — | — |
2,935,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,651,000
JPY
|
— | — | — | — | — |
1,148,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,153,859,000
JPY
|
— | — | — | — | — |
1,297,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,951,000
JPY
|
— | — | — | — | — |
176,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,375,000
JPY
|
— | — | — | — | — |
209,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,096,000
JPY
|
— | — | — | — | — |
711,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
543,646,000
JPY
|
— | — | — | — | — |
626,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,600,000
JPY
|
— | — | — | — | — |
32,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,526,000
JPY
|
— | — | — | — | — |
39,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,447,000
JPY
|
— | — | — | — | — |
-4,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,494,000
JPY
|
— | — | — | — | — |
-8,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,303,218,000
JPY
|
— | — | — | — | — |
7,963,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,755,438,000
JPY
|
— | — | — | — | — |
8,960,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,784,985,000
JPY
|
— | — | — | — | — |
4,708,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,209,561,000
JPY
|
— | — | — | — | — |
4,273,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,953,000
JPY
|
— | — | — | — | — |
3,247,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,856,450,000
JPY
|
— | — | — | — | — |
2,895,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-900,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,861,000
JPY
|
— | — | — | — | — |
171,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,222,000
JPY
|
— | — | — | — | — |
103,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
385,975,000
JPY
|
— | — | — | — | — |
368,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,024,000
JPY
|
— | — | — | — | — |
460,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,932,000
JPY
|
— | — | — | — | — |
774,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
713,728,000
JPY
|
— | — | — | — | — |
695,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,718,000
JPY
|
— | — | — | — | — |
535,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,622,000
JPY
|
— | — | — | — | — |
463,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,607,000
JPY
|
— | — | — | — | — |
81,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,798,000
JPY
|
— | — | — | — | — |
137,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,243,000
JPY
|
— | — | — | — | — |
98,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,096,000
JPY
|
— | — | — | — | — |
141,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,777,000
JPY
|
— | — | — | — | — |
-23,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,281,000
JPY
|
— | — | — | — | — |
-49,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,886,892,000
JPY
|
— | — | — | — | — |
5,852,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,371,314,000
JPY
|
— | — | — | — | — |
5,429,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
803,130,000
JPY
|
— | — |
10,319,739,000
JPY
|
— | — | — | — | — | — | — |
15,190,110,000
JPY
|
— |
11,122,869,000
JPY
|
— | — |
11,122,869,000
JPY
|
13,815,654,000
JPY
|
— | — | — |
10,035,348,000
JPY
|
— | — | — | — | — | — | — | — |
13,126,752,000
JPY
|
— | — |
10,035,348,000
JPY
|
— | — |
14,389,501,000
JPY
|
— | — | — | — | — | — |
693,649,000
JPY
|
— |
9,341,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,742,000
JPY
|
— | — | — | — | — |
1,226,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,092,141,000
JPY
|
— | — | — | — | — |
1,204,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,051,000
JPY
|
— | — | — | — | — |
103,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,326,000
JPY
|
— | — | — | — | — |
50,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,523,000
JPY
|
— | — | — | — | — |
265,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,657,000
JPY
|
— | — | — | — | — |
537,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,405,479,000
JPY
|
— | — | — | — | — |
4,124,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,585,866,000
JPY
|
— | — | — | — | — |
3,829,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,501,000
JPY
|
— | — | — | — | — |
44,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,026,000
JPY
|
— | — | — | — | — |
44,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,322,000
JPY
|
— | — | — | — | — |
5,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
31,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,964,000
JPY
|
— | — | — | — | — |
512,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,286,000
JPY
|
— | — | — | — | — |
576,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,001,443,000
JPY
|
— | — | — | — | — |
4,636,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,086,152,000
JPY
|
— | — | — | — | — |
4,406,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — |
1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — |
740,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,142,675,000
JPY
|
— | — | — | — | — |
8,143,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,076,449,000
JPY
|
— | — | — | — | — |
8,998,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,736,000
JPY
|
— | — | — | — | — |
-996,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-999,254,000
JPY
|
— | — | — | — | — |
-999,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,926,247,000
JPY
|
— | — | — | — | — |
8,927,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,857,503,000
JPY
|
— | — | — | — | — |
9,779,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,182,000
JPY
|
— | — | — | — | — |
251,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,095,000
JPY
|
— | — | — | — | — |
190,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,420,000
JPY
|
— | — | — | — | — |
251,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,095,000
JPY
|
— | — | — | — | — |
203,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,238,000
JPY
|
8,927,515,000
JPY
|
680,400,000
JPY
|
740,308,000
JPY
|
5,664,153,000
JPY
|
— |
-996,736,000
JPY
|
8,143,943,000
JPY
|
— |
251,169,000
JPY
|
251,169,000
JPY
|
-996,736,000
JPY
|
251,182,000
JPY
|
59,908,000
JPY
|
740,308,000
JPY
|
1,040,000,000
JPY
|
10,188,667,000
JPY
|
9,926,247,000
JPY
|
— |
262,420,000
JPY
|
260,000,000
JPY
|
— |
9,178,685,000
JPY
|
1,040,000,000
JPY
|
9,142,675,000
JPY
|
2,219,789,000
JPY
|
— |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
2,152,296,000
JPY
|
5,664,153,000
JPY
|
59,908,000
JPY
|
183,095,000
JPY
|
9,779,629,000
JPY
|
12,744,000
JPY
|
9,040,599,000
JPY
|
190,762,000
JPY
|
740,308,000
JPY
|
— |
740,308,000
JPY
|
-999,254,000
JPY
|
9,983,136,000
JPY
|
680,400,000
JPY
|
-999,254,000
JPY
|
8,857,503,000
JPY
|
203,506,000
JPY
|
183,095,000
JPY
|
8,998,575,000
JPY
|
— |
8,076,449,000
JPY
|
— |
260,000,000
JPY
|
680,400,000
JPY
|
4,305,000
JPY
|
8,882,485,000
JPY
|
-1,003,880,000
JPY
|
8,106,056,000
JPY
|
59,908,000
JPY
|
170,292,000
JPY
|
1,040,000,000
JPY
|
9,788,246,000
JPY
|
183,236,000
JPY
|
170,292,000
JPY
|
178,931,000
JPY
|
740,308,000
JPY
|
9,971,483,000
JPY
|
-1,003,880,000
JPY
|
260,000,000
JPY
|
1,040,000,000
JPY
|
9,052,777,000
JPY
|
9,011,818,000
JPY
|
2,181,903,000
JPY
|
740,308,000
JPY
|
5,664,153,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,190,110,000
JPY
|
— | — | — | — | — |
13,815,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,126,752,000
JPY
|
— | — | — | — | — |
14,389,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |