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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,935,928,000
JPY
|
— | — | — | — | — | — |
2,570,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,325,000
JPY
|
— | — | — | — | — | — |
3,207,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,906,000
JPY
|
— | — | — | — | — | — |
208,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — |
6,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,513,000
JPY
|
— | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,182,000
JPY
|
— | — | — | — | — | — |
257,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,571,000
JPY
|
— | — | — | — | — | — |
87,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,078,000
JPY
|
— | — | — | — | — | — |
65,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,243,898,000
JPY
|
— | — | — | — | — | — |
3,923,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,494,000
JPY
|
— | — | — | — | — | — |
5,011,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,804,000
JPY
|
— | — | — | — | — | — |
43,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,608,000
JPY
|
— | — | — | — | — | — |
75,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
185,476,000
JPY
|
— | — | — |
JPY
|
— |
185,476,000
JPY
|
— |
JPY
|
JPY
|
218,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,543,000
JPY
|
— | — | — | — | — | — |
55,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,209,000
JPY
|
— | — | — | — | — | — |
274,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,283,000
JPY
|
— | — | — | — | — | — |
2,951,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,710,000
JPY
|
— | — | — | — | — | — |
1,757,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,458,000
JPY
|
— | — | — | — | — | — |
1,357,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,101,000
JPY
|
— | — | — | — | — | — |
1,287,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,548,000
JPY
|
— | — | — | — | — | — |
56,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,339,000
JPY
|
— | — | — | — | — | — |
88,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,582,000
JPY
|
— | — | — | — | — | — |
96,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,083,000
JPY
|
— | — | — | — | — | — |
164,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,527,000
JPY
|
— | — | — | — | — | — |
-8,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — |
-7,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,631,000
JPY
|
— | — | — | — | — | — |
3,050,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,527,000
JPY
|
— | — | — | — | — | — |
2,107,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,616,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,870,909,000
JPY
|
— | — | — | — | — |
733,949,000
JPY
|
— |
8,487,530,000
JPY
|
— | — | — |
502,421,000
JPY
|
— |
1,380,250,000
JPY
|
6,974,574,000
JPY
|
630,674,000
JPY
|
421,640,000
JPY
|
1,152,911,000
JPY
|
4,913,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,951,022,000
JPY
|
— | — | — | — | — | — |
7,118,893,000
JPY
|
— | — | — | — |
2,205,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,021,000
JPY
|
— | — | — | — | — | — |
98,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,814,000
JPY
|
— | — | — | — | — | — |
272,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,444,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — |
25,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,623,091,000
JPY
|
— | — | — | — | — | — |
2,072,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,994,000
JPY
|
— | — | — | — | — | — |
2,217,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,600,000
JPY
|
— | — | — | — | — | — |
9,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,124,000
JPY
|
— | — | — | — | — | — |
9,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,160,000
JPY
|
— | — | — | — | — | — |
75,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,215,000
JPY
|
— | — | — | — | — | — |
2,081,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,761,154,000
JPY
|
— | — | — | — | — | — |
2,293,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — |
419,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,258,000
JPY
|
— | — | — | — | — | — |
418,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,158,000
JPY
|
— | — | — | — | — | — |
413,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,262,447,000
JPY
|
— | — | — | — | — | — |
3,930,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,351,097,000
JPY
|
— | — | — | — | — | — |
3,393,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — |
-1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,093,998,000
JPY
|
— | — | — | — | — | — |
4,766,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,548,000
JPY
|
— | — | — | — | — | — |
4,224,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,839,000
JPY
|
— | — | — | — | — | — |
105,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,892,000
JPY
|
— | — | — | — | — | — |
105,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,350,000
JPY
|
— | — | — | — | — | — |
3,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,274,000
JPY
|
— | — | — | — | — | — |
20,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
20,274,000
JPY
|
— |
581,148,000
JPY
|
419,451,000
JPY
|
4,766,837,000
JPY
|
404,318,000
JPY
|
-1,159,000
JPY
|
3,930,386,000
JPY
|
105,839,000
JPY
|
105,839,000
JPY
|
105,839,000
JPY
|
413,258,000
JPY
|
— |
4,262,447,000
JPY
|
3,930,386,000
JPY
|
418,158,000
JPY
|
-1,159,000
JPY
|
13,840,000
JPY
|
— |
419,451,000
JPY
|
5,821,314,000
JPY
|
5,093,998,000
JPY
|
20,274,000
JPY
|
125,892,000
JPY
|
— |
20,053,000
JPY
|
— |
4,892,950,000
JPY
|
— | — | — | — |
14,669,000
JPY
|
3,074,000
JPY
|
-12,350,000
JPY
|
3,351,097,000
JPY
|
15,424,000
JPY
|
419,451,000
JPY
|
419,451,000
JPY
|
3,351,097,000
JPY
|
13,840,000
JPY
|
-12,350,000
JPY
|
4,224,647,000
JPY
|
4,189,867,000
JPY
|
-12,350,000
JPY
|
413,258,000
JPY
|
418,158,000
JPY
|
-1,159,000
JPY
|
-1,159,000
JPY
|
583,070,000
JPY
|
4,825,461,000
JPY
|
404,318,000
JPY
|
4,187,548,000
JPY
|
3,393,096,000
JPY
|
14,669,000
JPY
|
— |
403,898,000
JPY
|
-1,082,000
JPY
|
2,756,355,000
JPY
|
5,441,000
JPY
|
5,441,000
JPY
|
5,441,000
JPY
|
412,838,000
JPY
|
3,616,493,000
JPY
|
2,672,065,000
JPY
|
2,756,355,000
JPY
|
417,738,000
JPY
|
-1,082,000
JPY
|
13,840,000
JPY
|
419,031,000
JPY
|
3,502,853,000
JPY
|
20,834,000
JPY
|
15,392,000
JPY
|
19,007,000
JPY
|
19,007,000
JPY
|
3,824,028,000
JPY
|
281,332,000
JPY
|
419,031,000
JPY
|
3,592,043,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,487,530,000
JPY
|
— | — | — | — | — | — |
6,974,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,951,022,000
JPY
|
— | — | — | — | — | — |
7,118,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |