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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,277,000
JPY
|
— | — | — | — | — |
5,067,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,051,518,000
JPY
|
— | — | — | — | — | — |
7,865,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
818,887,000
JPY
|
— | — | — | — | — |
588,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,318,000
JPY
|
— | — | — | — | — | — |
839,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
327,898,000
JPY
|
— | — | — | — | — |
139,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
423,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,898,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — |
-2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,993,754,000
JPY
|
— | — | — | — | — |
11,437,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,828,036,000
JPY
|
— | — | — | — | — | — |
19,931,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
17,961,335,000
JPY
|
— | — | — | — | — |
11,763,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,926,791,000
JPY
|
— | — | — | — | — | — |
19,195,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
9,118,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,077,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-4,132,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,441,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
4,986,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
7,231,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,279,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-5,118,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,855,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,423,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
10,411,053,000
JPY
|
— | — | — | — | — |
7,904,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,904,365,000
JPY
|
— | — | — | — | — | — |
10,561,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
497,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-312,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
185,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
63,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,401,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
17,426,000
JPY
|
— | — | — | — | — |
1,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — |
12,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,247,512,000
JPY
|
— | — | — | — | — |
34,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,785,000
JPY
|
— | — | — | — | — | — |
2,525,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,515,000
JPY
|
— | — | — | — | — |
7,177,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,561,724,000
JPY
|
— | — | — | — | — | — |
2,066,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
432,537,000
JPY
|
— | — | — | — | — |
287,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,530,000
JPY
|
— | — | — | — | — | — |
596,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
1,627,168,000
JPY
|
— | — | — | — | — |
1,583,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,500,000
JPY
|
— | — | — | — | — | — |
1,599,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
200,684,000
JPY
|
— | — | — | — | — |
126,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,757,000
JPY
|
— | — | — | — | — | — |
231,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
418,745,000
JPY
|
— | — | — | — | — |
28,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,726,000
JPY
|
— | — | — | — | — | — |
584,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-1,256,282,000
JPY
|
— | — | — | — | — |
-1,254,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,254,800,000
JPY
|
— | — | — | — | — | — |
-1,258,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,946,364,000
JPY
|
— | — | — | — | — |
18,975,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,503,301,000
JPY
|
— | — | — | — | — | — |
23,787,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
41,940,118,000
JPY
|
— |
35,969,939,000
JPY
|
— | — |
5,970,178,000
JPY
|
30,412,681,000
JPY
|
13,070,987,000
JPY
|
12,690,774,000
JPY
|
— | — |
7,182,524,000
JPY
|
— |
3,025,652,000
JPY
|
— |
38,087,740,000
JPY
|
— | — | — | — | — | — |
30,331,338,000
JPY
|
— | — | — |
5,631,570,000
JPY
|
— | — |
43,719,311,000
JPY
|
— | — | — | — | — | — |
13,419,798,000
JPY
|
14,499,897,000
JPY
|
6,772,512,000
JPY
|
3,395,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
914,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,836,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,902,920,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,907,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
218,961,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,959,000
JPY
|
— | — | — | — | — | — |
217,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,809,000
JPY
|
— | — | — | — | — |
8,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,600,000
JPY
|
— | — | — | — | — | — |
2,278,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
9,144,017,000
JPY
|
— | — | — | — | — |
5,364,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,116,719,000
JPY
|
— | — | — | — | — | — |
11,029,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
12,123,333,000
JPY
|
— | — | — | — | — |
8,717,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,823,168,000
JPY
|
— | — | — | — | — | — |
11,824,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
165,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
338,877,000
JPY
|
— | — | — | — | — |
57,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,071,000
JPY
|
— | — | — | — | — | — |
336,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
25,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
14,440,069,000
JPY
|
— | — | — | — | — |
9,865,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,948,226,000
JPY
|
— | — | — | — | — | — |
14,477,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
23,584,086,000
JPY
|
— | — | — | — | — |
15,230,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,064,946,000
JPY
|
— | — | — | — | — | — |
25,507,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — | — |
1,006,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
673,700,000
JPY
|
— | — | — | — | — |
673,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,700,000
JPY
|
— | — | — | — | — | — |
673,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
16,551,994,000
JPY
|
— | — | — | — | — |
13,384,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,351,518,000
JPY
|
— | — | — | — | — | — |
16,292,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,362,000
JPY
|
— | — | — | — | — |
-4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,343,000
JPY
|
— | — | — | — | — | — |
-4,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
18,228,231,000
JPY
|
— | — | — | — | — |
15,060,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,027,774,000
JPY
|
— | — | — | — | — | — |
17,969,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
127,799,000
JPY
|
— | — | — | — | — |
122,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,617,000
JPY
|
— | — | — | — | — | — |
243,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
127,799,000
JPY
|
— | — | — | — | — |
122,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,617,000
JPY
|
— | — | — | — | — | — |
243,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,060,284,000
JPY
|
673,700,000
JPY
|
673,700,000
JPY
|
8,000,000,000
JPY
|
-4,362,000
JPY
|
13,384,046,000
JPY
|
122,338,000
JPY
|
122,338,000
JPY
|
-4,362,000
JPY
|
127,799,000
JPY
|
673,700,000
JPY
|
1,006,900,000
JPY
|
18,356,031,000
JPY
|
18,228,231,000
JPY
|
— |
127,799,000
JPY
|
251,725,000
JPY
|
— |
15,182,623,000
JPY
|
— | — |
1,006,900,000
JPY
|
16,551,994,000
JPY
|
— |
5,132,321,000
JPY
|
— |
1,006,900,000
JPY
|
— |
1,006,900,000
JPY
|
251,725,000
JPY
|
5,099,793,000
JPY
|
8,000,000,000
JPY
|
238,617,000
JPY
|
17,969,242,000
JPY
|
15,266,391,000
JPY
|
243,051,000
JPY
|
673,700,000
JPY
|
673,700,000
JPY
|
— |
-4,343,000
JPY
|
673,700,000
JPY
|
18,212,293,000
JPY
|
-4,343,000
JPY
|
15,027,774,000
JPY
|
243,051,000
JPY
|
238,617,000
JPY
|
16,292,985,000
JPY
|
13,351,518,000
JPY
|
— | — | — | — |
673,700,000
JPY
|
14,951,704,000
JPY
|
-4,322,000
JPY
|
13,275,427,000
JPY
|
-4,322,000
JPY
|
8,281,000
JPY
|
1,006,900,000
JPY
|
16,657,712,000
JPY
|
11,733,000
JPY
|
8,281,000
JPY
|
11,733,000
JPY
|
673,700,000
JPY
|
16,669,446,000
JPY
|
251,725,000
JPY
|
1,006,900,000
JPY
|
673,700,000
JPY
|
14,959,986,000
JPY
|
14,981,434,000
JPY
|
5,023,702,000
JPY
|
8,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
41,940,118,000
JPY
|
— | — | — | — | — |
30,412,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,331,338,000
JPY
|
— | — | — | — | — | — |
43,719,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |