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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,287,355,000
JPY
|
— | — | — |
2,221,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,532,196,000
JPY
|
— | — | — | — | — |
2,588,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
212,671,000
JPY
|
— | — | — |
36,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,046,000
JPY
|
— | — | — | — | — |
178,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-25,175,000
JPY
|
— | — | — |
-25,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,676,000
JPY
|
— | — | — |
2,650,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,914,803,000
JPY
|
— | — | — | — | — |
2,973,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,671,767,000
JPY
|
— | — | — |
1,648,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,587,344,000
JPY
|
— | — | — | — | — |
1,613,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,231,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-2,290,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,382,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
994,987,000
JPY
|
— | — | — |
972,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
823,239,000
JPY
|
— | — | — | — | — |
849,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
334,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-288,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-293,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
45,695,000
JPY
|
— | — | — |
45,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,091,000
JPY
|
— | — | — | — | — |
59,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
516,039,000
JPY
|
— | — | — |
516,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
516,039,000
JPY
|
— | — | — | — | — |
516,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
279,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-172,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
107,949,000
JPY
|
— | — | — |
107,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,278,000
JPY
|
— | — | — | — | — |
164,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
7,095,000
JPY
|
— | — | — |
7,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,695,000
JPY
|
— | — | — | — | — |
24,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000
JPY
|
— | — | — |
9,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
9,400,000
JPY
|
— | — | — |
9,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,222,000
JPY
|
— | — | — |
1,858,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,200,000
JPY
|
— | — | — | — | — |
1,831,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
92,508,000
JPY
|
— | — | — |
90,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,210,000
JPY
|
— | — | — | — | — |
90,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
35,969,000
JPY
|
— | — | — |
35,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,187,000
JPY
|
— | — | — | — | — |
51,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
105,864,000
JPY
|
— | — | — |
105,733,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,175,000
JPY
|
— | — | — | — | — |
64,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
78,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,539,390,000
JPY
|
— | — | — |
3,516,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,428,855,000
JPY
|
— | — | — | — | — |
3,454,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,258,066,000
JPY
|
— | — | — |
6,166,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,343,659,000
JPY
|
— | — | — | — | — |
6,428,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,400,000
JPY
|
— | — | — |
1,635,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
25,508,000
JPY
|
— | — | — |
23,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,818,000
JPY
|
— | — | — | — | — |
20,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
328,190,000
JPY
|
— | — | — |
60,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,176,000
JPY
|
— | — | — | — | — |
332,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,616,000
JPY
|
— | — | — |
2,227,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,243,242,000
JPY
|
— | — | — | — | — |
2,246,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
464,600,000
JPY
|
— | — | — |
464,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
17,013,000
JPY
|
— | — | — |
17,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,013,000
JPY
|
— | — | — | — | — |
17,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
820,024,000
JPY
|
— | — | — |
820,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,112,000
JPY
|
— | — | — | — | — |
901,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,054,640,000
JPY
|
— | — | — |
3,047,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,144,354,000
JPY
|
— | — | — | — | — |
3,147,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,735,459,000
JPY
|
— | — | — |
1,735,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — |
1,735,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,108,000
JPY
|
— | — | — |
1,404,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,482,884,000
JPY
|
— | — | — | — | — |
1,520,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-111,095,000
JPY
|
— | — | — |
-111,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — |
-111,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,472,000
JPY
|
— | — | — |
3,128,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,207,248,000
JPY
|
— | — | — | — | — |
3,244,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
-9,106,000
JPY
|
— | — | — |
-9,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,983,000
JPY
|
— | — | — | — | — |
-10,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-9,106,000
JPY
|
— | — | — |
-9,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,983,000
JPY
|
— | — | — | — | — |
-10,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
3,040,000
JPY
|
— | — | — | — | — |
3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,128,411,000
JPY
|
1,062,078,000
JPY
|
1,735,459,000
JPY
|
-111,095,000
JPY
|
1,404,047,000
JPY
|
-9,106,000
JPY
|
JPY
|
-111,095,000
JPY
|
-9,106,000
JPY
|
673,381,000
JPY
|
1,735,459,000
JPY
|
100,000,000
JPY
|
3,203,426,000
JPY
|
3,167,472,000
JPY
|
JPY
|
88,288,000
JPY
|
3,119,305,000
JPY
|
45,060,000
JPY
|
100,000,000
JPY
|
1,443,108,000
JPY
|
1,315,758,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,394,595,000
JPY
|
673,381,000
JPY
|
3,244,935,000
JPY
|
3,199,304,000
JPY
|
-10,983,000
JPY
|
43,687,000
JPY
|
1,735,459,000
JPY
|
1,735,459,000
JPY
|
-111,095,000
JPY
|
3,280,679,000
JPY
|
1,062,078,000
JPY
|
3,040,000
JPY
|
-111,095,000
JPY
|
3,207,248,000
JPY
|
-10,983,000
JPY
|
1,520,571,000
JPY
|
1,482,884,000
JPY
|
3,040,000
JPY
|
88,288,000
JPY
|
1,062,078,000
JPY
|
-111,095,000
JPY
|
-111,095,000
JPY
|
1,795,721,000
JPY
|
673,381,000
JPY
|
-7,547,000
JPY
|
100,000,000
JPY
|
3,556,793,000
JPY
|
-7,547,000
JPY
|
1,735,459,000
JPY
|
3,595,792,000
JPY
|
3,840,000
JPY
|
42,707,000
JPY
|
88,288,000
JPY
|
3,840,000
JPY
|
100,000,000
JPY
|
3,516,377,000
JPY
|
1,832,429,000
JPY
|
1,707,432,000
JPY
|
1,735,459,000
JPY
|
3,520,085,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,258,066,000
JPY
|
— | — | — |
6,166,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,343,659,000
JPY
|
— | — | — | — | — |
6,428,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |