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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
954,875,000
JPY
|
— | — | — | — |
478,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,968,000
JPY
|
— | — | — | — | — |
1,128,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,750,000
JPY
|
— | — | — | — |
1,372,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,330,000
JPY
|
— | — | — | — | — |
2,283,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,810,000
JPY
|
— | — | — | — |
704,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,200,000
JPY
|
— | — | — | — | — |
1,645,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,457,000
JPY
|
— | — | — | — |
92,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,909,000
JPY
|
— | — | — | — | — |
165,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — |
-200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,447,812,000
JPY
|
— | — | — | — |
6,738,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,567,668,000
JPY
|
— | — | — | — | — |
11,274,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,670,939,000
JPY
|
— | — | — | — |
1,525,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,036,000
JPY
|
— | — | — | — | — |
2,558,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,060,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,854,000
JPY
|
— | — | — | — |
63,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,811,000
JPY
|
— | — | — | — | — |
88,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,036,000
JPY
|
— | — | — | — |
286,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,354,000
JPY
|
— | — | — | — | — |
928,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,107,000
JPY
|
— | — | — | — |
10,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,774,000
JPY
|
— | — | — | — | — |
62,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,558,000
JPY
|
— | — | — | — |
44,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,924,000
JPY
|
— | — | — | — | — |
16,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,940,000
JPY
|
— | — | — | — |
209,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,896,000
JPY
|
— | — | — | — | — |
158,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,420,000
JPY
|
— | — | — | — |
21,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,416,000
JPY
|
— | — | — | — | — |
53,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,491,000
JPY
|
— | — | — | — |
2,538,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,224,600,000
JPY
|
— | — | — | — | — |
1,041,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,554,000
JPY
|
— | — | — | — |
1,306,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,611,000
JPY
|
— | — | — | — | — |
900,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,807,000
JPY
|
— | — | — | — |
108,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,350,000
JPY
|
— | — | — | — | — |
147,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,870,000
JPY
|
— | — | — | — |
-6,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,970,000
JPY
|
— | — | — | — | — |
-6,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,351,371,000
JPY
|
— | — | — | — |
4,273,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,533,000
JPY
|
— | — | — | — | — |
3,758,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
707,237,000
JPY
|
— | — |
9,012,594,000
JPY
|
— | — | — | — | — | — |
738,223,000
JPY
|
— | — | — |
16,799,184,000
JPY
|
— |
13,942,341,000
JPY
|
— |
13,204,118,000
JPY
|
11,011,958,000
JPY
|
— | — | — |
3,484,287,000
JPY
|
8,005,457,000
JPY
|
— |
12,337,622,000
JPY
|
— | — |
569,633,000
JPY
|
— | — | — |
916,813,000
JPY
|
10,321,201,000
JPY
|
— | — |
11,767,989,000
JPY
|
— | — |
15,032,860,000
JPY
|
— | — | — | — | — | — |
2,845,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,665,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,440,000,000
JPY
|
— | — | — | — |
2,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — |
3,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,296,000
JPY
|
— | — | — | — |
534,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,992,000
JPY
|
— | — | — | — | — |
620,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,303,681,000
JPY
|
— | — | — | — |
6,069,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,584,912,000
JPY
|
— | — | — | — | — |
8,823,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,000,000
JPY
|
— | — | — | — | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,782,000
JPY
|
— | — | — | — |
269,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,949,000
JPY
|
— | — | — | — | — |
273,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,592,194,000
JPY
|
— | — | — | — |
1,367,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,197,000
JPY
|
— | — | — | — | — |
1,843,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,895,875,000
JPY
|
— | — | — | — |
7,436,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,185,110,000
JPY
|
— | — | — | — | — |
10,667,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,301,000
JPY
|
— | — | — | — |
36,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,301,000
JPY
|
— | — | — | — | — |
36,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,073,884,000
JPY
|
— | — | — | — |
748,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,747,000
JPY
|
— | — | — | — | — |
1,821,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,269,000
JPY
|
— | — | — | — |
-8,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,269,000
JPY
|
— | — | — | — | — |
-8,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,101,916,000
JPY
|
— | — | — | — |
2,776,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,778,000
JPY
|
— | — | — | — | — |
3,849,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,392,000
JPY
|
— | — | — | — |
799,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,312,000
JPY
|
— | — | — | — | — |
515,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,392,000
JPY
|
— | — | — | — |
799,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,312,000
JPY
|
— | — | — | — | — |
515,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,776,218,000
JPY
|
36,301,000
JPY
|
— |
-8,269,000
JPY
|
748,187,000
JPY
|
799,089,000
JPY
|
799,089,000
JPY
|
-8,269,000
JPY
|
801,392,000
JPY
|
— |
36,301,000
JPY
|
36,301,000
JPY
|
2,000,000,000
JPY
|
4,903,308,000
JPY
|
4,101,916,000
JPY
|
— |
801,392,000
JPY
|
— |
3,575,308,000
JPY
|
2,000,000,000
JPY
|
2,073,884,000
JPY
|
748,187,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
592,747,000
JPY
|
— |
36,301,000
JPY
|
515,312,000
JPY
|
3,849,963,000
JPY
|
— |
3,136,091,000
JPY
|
515,791,000
JPY
|
36,301,000
JPY
|
— |
36,301,000
JPY
|
-8,269,000
JPY
|
4,365,755,000
JPY
|
-8,269,000
JPY
|
2,620,778,000
JPY
|
515,791,000
JPY
|
515,312,000
JPY
|
1,821,932,000
JPY
|
592,747,000
JPY
|
— |
-8,197,000
JPY
|
-8,197,000
JPY
|
496,737,000
JPY
|
479,237,000
JPY
|
36,301,000
JPY
|
2,000,000,000
JPY
|
3,682,950,000
JPY
|
479,419,000
JPY
|
479,237,000
JPY
|
479,419,000
JPY
|
36,301,000
JPY
|
4,162,370,000
JPY
|
2,000,000,000
JPY
|
36,301,000
JPY
|
3,004,077,000
JPY
|
1,654,847,000
JPY
|
496,737,000
JPY
|
2,524,840,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,799,184,000
JPY
|
— | — | — | — |
11,011,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,321,201,000
JPY
|
— | — | — | — | — |
15,032,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |