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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,451,272,000
JPY
|
— | — | — | — |
2,326,413,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,154,341,000
JPY
|
— | — | — | — | — |
2,425,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,262,000
JPY
|
— | — | — | — |
142,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,746,000
JPY
|
— | — | — | — | — |
133,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,350,000
JPY
|
— | — | — | — |
522,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
477,898,000
JPY
|
— | — | — | — | — |
515,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,267,000
JPY
|
— | — | — | — |
42,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,651,000
JPY
|
— | — | — | — | — |
18,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,395,000
JPY
|
— | — | — | — |
-1,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,824,235,000
JPY
|
— | — | — | — |
4,540,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,515,256,000
JPY
|
— | — | — | — | — |
4,896,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,503,000
JPY
|
— | — | — | — |
1,169,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
907,367,000
JPY
|
— | — | — | — | — |
921,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-479,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,373,000
JPY
|
— | — | — | — |
171,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,079,000
JPY
|
— | — | — | — | — |
164,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,642,000
JPY
|
— | — | — | — |
3,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,373,000
JPY
|
— | — | — | — |
6,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,581,000
JPY
|
— | — | — | — | — |
382,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,965,000
JPY
|
— | — | — | — |
18,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,254,000
JPY
|
— | — | — | — | — |
97,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,965,000
JPY
|
— | — | — | — |
38,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,068,000
JPY
|
— | — | — | — | — |
97,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,977,000
JPY
|
— | — | — | — |
827,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,513,528,000
JPY
|
— | — | — | — | — |
1,320,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,493,000
JPY
|
— | — | — | — |
80,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,043,000
JPY
|
— | — | — | — | — |
1,186,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,189,000
JPY
|
— | — | — | — |
52,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,294,000
JPY
|
— | — | — | — |
49,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,504,000
JPY
|
— | — | — | — | — |
133,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,391,000
JPY
|
— | — | — | — |
-167,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
-319,558,000
JPY
|
— | — | — | — | — |
-319,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,049,445,000
JPY
|
— | — | — | — |
2,034,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,488,964,000
JPY
|
— | — | — | — | — |
2,339,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,873,681,000
JPY
|
— | — | — | — |
6,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,004,220,000
JPY
|
— | — | — | — | — |
7,236,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,358,000
JPY
|
— | — | — | — |
1,035,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,082,368,000
JPY
|
— | — | — | — | — |
1,082,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,909,000
JPY
|
— | — | — | — |
11,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,771,000
JPY
|
— | — | — | — | — |
15,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,607,000
JPY
|
— | — | — | — |
25,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,106,000
JPY
|
— | — | — | — | — |
119,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,932,901,000
JPY
|
— | — | — | — |
2,944,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,539,296,000
JPY
|
— | — | — | — | — |
2,538,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,908,000
JPY
|
— | — | — | — |
545,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
766,444,000
JPY
|
— | — | — | — | — |
766,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,588,000
JPY
|
— | — | — | — |
12,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,588,000
JPY
|
— | — | — | — | — |
12,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,870,000
JPY
|
— | — | — | — |
6,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,255,000
JPY
|
— | — | — | — | — |
7,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,651,000
JPY
|
— | — | — | — |
728,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,271,674,000
JPY
|
— | — | — | — | — |
1,272,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,694,553,000
JPY
|
— | — | — | — |
3,672,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,810,972,000
JPY
|
— | — | — | — | — |
3,810,977,000
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,629,000
JPY
|
— | — | — | — |
774,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
774,629,000
JPY
|
— | — | — | — | — |
774,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,882,000
JPY
|
— | — | — | — |
2,041,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,767,770,000
JPY
|
— | — | — | — | — |
1,860,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,622,000
JPY
|
— | — | — | — |
-86,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,947,000
JPY
|
— | — | — | — | — |
-8,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,939,889,000
JPY
|
— | — | — | — |
2,829,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,633,453,000
JPY
|
— | — | — | — | — |
2,726,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,374,000
JPY
|
— | — | — | — |
72,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,795,000
JPY
|
— | — | — | — | — |
559,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,238,000
JPY
|
— | — | — | — |
72,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,795,000
JPY
|
— | — | — | — | — |
698,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,829,719,000
JPY
|
176,700,000
JPY
|
774,629,000
JPY
|
-86,622,000
JPY
|
2,041,711,000
JPY
|
72,374,000
JPY
|
72,374,000
JPY
|
-86,622,000
JPY
|
72,374,000
JPY
|
JPY
|
597,929,000
JPY
|
774,629,000
JPY
|
100,000,000
JPY
|
3,179,128,000
JPY
|
2,939,889,000
JPY
|
239,238,000
JPY
|
JPY
|
166,864,000
JPY
|
2,902,093,000
JPY
|
100,000,000
JPY
|
2,151,882,000
JPY
|
2,041,711,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,767,770,000
JPY
|
597,929,000
JPY
|
559,795,000
JPY
|
2,726,238,000
JPY
|
3,193,248,000
JPY
|
559,795,000
JPY
|
774,629,000
JPY
|
JPY
|
774,629,000
JPY
|
-8,947,000
JPY
|
3,425,083,000
JPY
|
176,700,000
JPY
|
-8,947,000
JPY
|
2,633,453,000
JPY
|
698,844,000
JPY
|
559,795,000
JPY
|
1,860,556,000
JPY
|
1,767,770,000
JPY
|
JPY
|
139,048,000
JPY
|
176,700,000
JPY
|
-8,946,000
JPY
|
-8,946,000
JPY
|
170,194,000
JPY
|
-716,130,000
JPY
|
1,314,059,000
JPY
|
65,314,000
JPY
|
100,000,000
JPY
|
961,665,000
JPY
|
177,495,000
JPY
|
65,314,000
JPY
|
65,314,000
JPY
|
1,490,759,000
JPY
|
112,181,000
JPY
|
1,139,161,000
JPY
|
17,082,000
JPY
|
100,000,000
JPY
|
930,997,000
JPY
|
-620,147,000
JPY
|
-903,407,000
JPY
|
1,490,759,000
JPY
|
865,683,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,873,681,000
JPY
|
— | — | — | — |
6,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,004,220,000
JPY
|
— | — | — | — | — |
7,236,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |