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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,905,864,000
JPY
|
— | — | — |
5,718,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,783,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,851,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,886,000
JPY
|
— | — | — |
754,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
260,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
337,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,898,193,000
JPY
|
— | — | — |
42,727,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,126,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,530,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,973,872,000
JPY
|
— | — | — |
20,295,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,434,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,051,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,834,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,775,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,030,936,000
JPY
|
— | — | — |
8,912,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,013,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,132,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,460,978,000
JPY
|
— | — | — |
3,327,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,100,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,236,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,491,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,192,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,907,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,912,000
JPY
|
— | — | — |
358,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,637,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,860,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,339,000
JPY
|
— | — | — |
401,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
529,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
581,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,006,258,000
JPY
|
— | — | — |
7,318,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,184,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,690,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,285,910,000
JPY
|
— | — | — |
5,386,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,245,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,664,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,230,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
623,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,541,000
JPY
|
— | — | — |
247,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
406,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,425,000
JPY
|
— | — | — |
-4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,417,469,000
JPY
|
— | — | — |
28,015,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,148,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,323,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
48,038,116,000
JPY
|
4,126,909,000
JPY
|
— |
1,910,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,239,703,000
JPY
|
— | — | — | — | — | — | — |
87,315,663,000
JPY
|
— |
54,075,960,000
JPY
|
— |
70,742,941,000
JPY
|
53,099,273,000
JPY
|
29,754,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,274,403,000
JPY
|
— | — | — | — | — | — |
47,145,206,000
JPY
|
4,189,124,000
JPY
|
— |
1,764,941,000
JPY
|
82,853,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,823,000
JPY
|
— | — | — |
1,093,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
949,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,081,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,611,656,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,277,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,014,939,000
JPY
|
— | — | — |
18,166,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,925,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,350,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,509,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,526,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,937,000
JPY
|
— | — | — |
348,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,524,824,000
JPY
|
— | — | — |
7,111,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,020,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,719,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,539,764,000
JPY
|
— | — | — |
25,278,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,945,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,070,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,962,000
JPY
|
— | — | — |
1,430,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,430,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,423,000
JPY
|
— | — | — |
3,188,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,188,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,205,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,121,873,000
JPY
|
— | — | — |
38,963,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,522,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,025,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,543,000
JPY
|
— | — | — |
-769,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-518,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-518,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,988,715,000
JPY
|
— | — | — |
42,813,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,623,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,142,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,740,000
JPY
|
— | — | — |
2,651,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,705,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,721,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,183,000
JPY
|
— | — | — |
2,651,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,705,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,640,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
811,799,000
JPY
|
— |
1,430,962,000
JPY
|
99,443,000
JPY
|
42,813,331,000
JPY
|
649,201,000
JPY
|
-769,543,000
JPY
|
38,963,505,000
JPY
|
2,651,430,000
JPY
|
2,651,430,000
JPY
|
2,687,740,000
JPY
|
3,205,423,000
JPY
|
220,240,000
JPY
|
— |
53,121,873,000
JPY
|
18,431,465,000
JPY
|
3,188,408,000
JPY
|
19,500,000,000
JPY
|
-769,543,000
JPY
|
2,539,206,000
JPY
|
1,430,962,000
JPY
|
59,775,898,000
JPY
|
56,988,715,000
JPY
|
— |
2,787,183,000
JPY
|
45,464,762,000
JPY
|
— | — |
1,640,912,000
JPY
|
1,705,346,000
JPY
|
37,522,828,000
JPY
|
220,240,000
JPY
|
1,430,962,000
JPY
|
1,430,962,000
JPY
|
17,977,342,000
JPY
|
2,539,206,000
JPY
|
1,705,346,000
JPY
|
55,142,709,000
JPY
|
43,328,601,000
JPY
|
1,721,278,000
JPY
|
3,205,423,000
JPY
|
3,188,408,000
JPY
|
-518,943,000
JPY
|
-518,943,000
JPY
|
18,500,000,000
JPY
|
— | — |
-80,365,000
JPY
|
— |
56,783,621,000
JPY
|
649,201,000
JPY
|
41,623,254,000
JPY
|
51,025,267,000
JPY
|
825,245,000
JPY
|
649,201,000
JPY
|
-343,500,000
JPY
|
36,523,751,000
JPY
|
1,638,580,000
JPY
|
1,638,580,000
JPY
|
1,660,479,000
JPY
|
3,205,423,000
JPY
|
220,240,000
JPY
|
42,438,201,000
JPY
|
49,567,246,000
JPY
|
17,964,818,000
JPY
|
3,188,408,000
JPY
|
17,500,000,000
JPY
|
-343,500,000
JPY
|
2,539,206,000
JPY
|
1,430,962,000
JPY
|
53,860,131,000
JPY
|
1,644,213,000
JPY
|
-16,265,000
JPY
|
55,504,345,000
JPY
|
838,692,000
JPY
|
1,430,962,000
JPY
|
40,799,620,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,315,663,000
JPY
|
— | — | — |
70,742,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,274,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,853,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |