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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,277,000
JPY
|
— | — | — | — | — | — |
950,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
828,429,000
JPY
|
— | — | — | — | — |
905,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,347,000
JPY
|
— | — | — | — | — | — |
220,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,463,000
JPY
|
— | — | — | — | — |
84,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,403,794,000
JPY
|
— | — | — | — | — | — |
1,358,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,396,350,000
JPY
|
— | — | — | — | — |
1,419,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,523,000
JPY
|
— | — | — | — | — | — |
677,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
629,981,000
JPY
|
— | — | — | — | — |
742,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,591,000
JPY
|
— | — | — | — | — | — |
3,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,853,000
JPY
|
— | — | — | — | — |
18,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,106,808,000
JPY
|
— | — | — | — | — | — |
4,806,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,763,824,000
JPY
|
— | — | — | — | — |
5,037,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,731,000
JPY
|
— | — | — | — | — | — |
1,603,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,485,724,000
JPY
|
— | — | — | — | — |
1,517,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,176,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,004,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,835,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,752,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-235,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,720,000
JPY
|
— | — | — | — | — | — |
63,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,720,000
JPY
|
— | — | — | — | — |
63,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,608,000
JPY
|
— | — | — | — | — | — |
132,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,751,000
JPY
|
— | — | — | — | — |
123,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,029,000
JPY
|
— | — | — | — | — | — |
-65,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-77,652,000
JPY
|
— | — | — | — | — |
-77,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,579,000
JPY
|
— | — | — | — | — | — |
67,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,099,000
JPY
|
— | — | — | — | — |
46,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,837,000
JPY
|
— | — | — | — | — | — |
5,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,954,000
JPY
|
— | — | — | — | — |
9,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,006,000
JPY
|
— | — | — | — | — | — |
127,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,865,000
JPY
|
— | — | — | — | — |
143,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,580,000
JPY
|
— | — | — | — | — | — |
1,576,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,298,614,000
JPY
|
— | — | — | — | — |
1,075,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,299,357,000
JPY
|
— | — | — | — | — | — |
1,299,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,028,724,000
JPY
|
— | — | — | — | — |
1,028,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,223,000
JPY
|
— | — | — | — | — | — |
18,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,333,000
JPY
|
— | — | — | — | — |
46,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,113,318,000
JPY
|
— | — | — | — | — | — |
3,306,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,928,204,000
JPY
|
— | — | — | — | — |
2,736,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
644,427,000
JPY
|
— | — |
6,864,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,220,127,000
JPY
|
— |
7,508,977,000
JPY
|
— | — |
711,150,000
JPY
|
— |
8,113,183,000
JPY
|
— | — | — | — |
7,151,717,000
JPY
|
— | — | — | — | — |
7,692,029,000
JPY
|
— | — | — |
622,295,000
JPY
|
— |
7,774,012,000
JPY
|
— | — | — | — | — | — | — |
684,410,000
JPY
|
6,467,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
645,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,115,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — |
550,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,877,000
JPY
|
— | — | — | — | — | — |
76,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,310,000
JPY
|
— | — | — | — | — |
80,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,118,000
JPY
|
— | — | — | — | — | — |
1,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,068,000
JPY
|
— | — | — | — | — |
183,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,773,475,000
JPY
|
— | — | — | — | — | — |
2,518,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,754,000
JPY
|
— | — | — | — | — |
2,692,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,044,000
JPY
|
— | — | — | — | — | — |
360,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,606,000
JPY
|
— | — | — | — | — |
433,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,841,000
JPY
|
— | — | — | — | — | — |
704,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,390,000
JPY
|
— | — | — | — | — |
729,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,317,000
JPY
|
— | — | — | — | — | — |
3,222,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,191,144,000
JPY
|
— | — | — | — | — |
3,421,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — |
1,048,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — |
897,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,172,693,000
JPY
|
— | — | — | — | — | — |
2,374,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,184,511,000
JPY
|
— | — | — | — | — |
2,002,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,800,000
JPY
|
— | — | — | — | — | — |
-70,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,750,000
JPY
|
— | — | — | — | — |
-70,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,666,000
JPY
|
— | — | — | — | — | — |
4,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,059,533,000
JPY
|
— | — | — | — | — |
3,877,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,214,000
JPY
|
— | — | — | — | — | — |
641,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,351,000
JPY
|
— | — | — | — | — |
441,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,143,000
JPY
|
— | — | — | — | — | — |
641,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,351,000
JPY
|
— | — | — | — | — |
474,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,249,000,000
JPY
|
— |
897,272,000
JPY
|
897,272,000
JPY
|
— |
500,000,000
JPY
|
-70,800,000
JPY
|
2,374,028,000
JPY
|
641,214,000
JPY
|
641,214,000
JPY
|
-70,800,000
JPY
|
641,214,000
JPY
|
897,272,000
JPY
|
1,048,500,000
JPY
|
4,732,810,000
JPY
|
4,047,666,000
JPY
|
— |
685,143,000
JPY
|
192,500,000
JPY
|
— |
43,929,000
JPY
|
4,890,215,000
JPY
|
1,048,500,000
JPY
|
2,172,693,000
JPY
|
1,681,528,000
JPY
|
1,048,500,000
JPY
|
— |
1,048,500,000
JPY
|
1,492,011,000
JPY
|
500,000,000
JPY
|
441,351,000
JPY
|
3,877,137,000
JPY
|
4,500,884,000
JPY
|
441,351,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
— |
-70,750,000
JPY
|
4,352,019,000
JPY
|
897,272,000
JPY
|
-70,750,000
JPY
|
4,059,533,000
JPY
|
474,882,000
JPY
|
441,351,000
JPY
|
2,002,115,000
JPY
|
2,184,511,000
JPY
|
— | — |
192,500,000
JPY
|
33,530,000
JPY
|
897,272,000
JPY
|
-70,732,000
JPY
|
-70,732,000
JPY
|
500,000,000
JPY
|
392,110,000
JPY
|
1,048,500,000
JPY
|
3,796,998,000
JPY
|
413,459,000
JPY
|
392,110,000
JPY
|
392,110,000
JPY
|
897,272,000
JPY
|
21,349,000
JPY
|
4,210,458,000
JPY
|
192,500,000
JPY
|
2,044,648,000
JPY
|
1,048,500,000
JPY
|
4,311,798,000
JPY
|
1,921,958,000
JPY
|
1,352,148,000
JPY
|
897,272,000
JPY
|
3,919,688,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,220,127,000
JPY
|
— | — | — | — | — | — |
8,113,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,692,029,000
JPY
|
— | — | — | — | — |
7,774,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |